Cash Flow | Garware Technical Fibres Ltd. | R Wadiwala Securities Pvt Ltd
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GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE3098.3510.7 (+0.35 %)
PREV CLOSE (Rs.) 3087.65
OPEN PRICE (Rs.) 3099.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1456
TODAY'S LOW / HIGH (Rs.)3069.30 3129.30
52 WK LOW / HIGH (Rs.)2611.2 4033.4
NSE3100.0512.5 (+0.4 %)
PREV CLOSE( Rs. ) 3087.55
OPEN PRICE (Rs.) 3095.00
BID PRICE (QTY) 3100.05 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16322
TODAY'S LOW / HIGH(Rs.) 3070.65 3105.00
52 WK LOW / HIGH (Rs.)2619.8 4030

Cash Flow

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax2080.681788.631820.941530.861232.43
Adjustment21.07-61.92151.4811.22125.18
Changes In working Capital658.13-104.14-139.81-850.49189.90
Cash Flow after changes in Working Capital2759.891622.571832.61691.591547.51
Cash Flow from Operating Activities2300.811095.411329.08279.571204.69
Cash Flow from Investing Activities-1203.65-474.81-774.98-530.45-1467.39
Cash Flow from Financing Activities-1346.20-374.29-559.90291.56274.51
Net Cash Inflow / Outflow-249.04246.31-5.8040.6811.81
Opening Cash & Cash Equivalents322.3176.0081.8041.1229.31
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent73.27322.3176.0081.8041.12