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Cash Flow
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Garware Technical Fibres Ltd.
BSE CODE: 509557   |   NSE CODE: GARFIBRES   |   ISIN CODE : INE276A01018   |   16-Jul-2024 16:01 Hrs IST
BSE NSE
Rs. 3810.10
-18.55 ( -0.48% )
 
Prev Close ( Rs.)
3828.65
Open ( Rs.)
3828.65
 
High ( Rs.)
3905.00
Low ( Rs.)
3810.10
 
Volume
491
Week Avg.Volume
522
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3838.90
18.35 ( 0.48% )
 
Prev Close ( Rs.)
3820.55
Open ( Rs.)
3850.00
 
High ( Rs.)
3909.95
Low ( Rs.)
3807.45
 
Volume
5769
Week Avg.Volume
10204
 
52 WK High-Low Range(Rs.)
3007
4288.8
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2231.782164.132080.681788.631820.94
Adjustment103.3383.5221.07-61.92151.48
Changes In working Capital128.91-1096.42638.06-104.14-139.81
Cash Flow after changes in Working Capital2464.021151.232739.821622.571832.61
Cash Flow from Operating Activities1893.82638.462280.741095.411329.08
Cash Flow from Investing Activities-1017.1678.62-1203.65-474.81-774.98
Cash Flow from Financing Activities-851.06-379.70-1346.20-374.29-559.90
Net Cash Inflow / Outflow25.60337.38-269.12246.31-5.80
Opening Cash & Cash Equivalents390.5753.19322.3176.0081.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent416.17390.5753.19322.3176.00