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
BSE3432.704.8 (+0.14 %)
PREV CLOSE (Rs.) 3427.90
OPEN PRICE (Rs.) 3424.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 144
TODAY'S LOW / HIGH (Rs.)3406.25 3443.95
52 WK LOW / HIGH (Rs.)2611.2 3752.55
NSE3428.95-5.45 (-0.16 %)
PREV CLOSE( Rs. ) 3434.40
OPEN PRICE (Rs.) 3445.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3264
TODAY'S LOW / HIGH(Rs.) 3405.05 3456.10
52 WK LOW / HIGH (Rs.)2619.8 3754.85

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax2164.132080.681788.631820.941530.86
Adjustment83.5221.07-61.92151.4811.22
Changes In working Capital-1096.42638.06-104.14-139.81-850.49
Cash Flow after changes in Working Capital1151.232739.821622.571832.61691.59
Cash Flow from Operating Activities638.462280.741095.411329.08279.57
Cash Flow from Investing Activities78.62-1203.65-474.81-774.98-530.45
Cash Flow from Financing Activities-379.70-1346.20-374.29-559.90291.56
Net Cash Inflow / Outflow337.38-269.12246.31-5.8040.68
Opening Cash & Cash Equivalents53.19322.3176.0081.8041.12
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 Equivalent390.5753.19322.3176.0081.80