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Cash Flow
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Garware Technical Fibres Ltd.
BSE CODE: 509557   |   NSE CODE: GARFIBRES   |   ISIN CODE : INE276A01018   |   13-Aug-2025 Hrs IST
BSE NSE
Rs. 807.05
-16.1 ( -1.96% )
 
Prev Close ( Rs.)
823.15
Open ( Rs.)
823.20
 
High ( Rs.)
827.40
Low ( Rs.)
802.45
 
Volume
11808
Week Avg.Volume
4143
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 807.40
-15.65 ( -1.9% )
 
Prev Close ( Rs.)
823.05
Open ( Rs.)
825.00
 
High ( Rs.)
828.45
Low ( Rs.)
805.00
 
Volume
53492
Week Avg.Volume
37770
 
52 WK High-Low Range(Rs.)
674.2
986.39
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3084.572717.142231.782164.132080.68
Adjustment108.3436.99103.3383.5221.07
Changes In working Capital-512.7512.55128.91-1096.42638.06
Cash Flow after changes in Working Capital2680.172766.682464.021151.232739.82
Cash Flow from Operating Activities1950.992188.021893.82638.462280.74
Cash Flow from Investing Activities-27.84-726.63-1017.1678.62-1203.65
Cash Flow from Financing Activities-3308.53-385.15-851.06-379.70-1346.20
Net Cash Inflow / Outflow-1385.381076.2425.60337.38-269.12
Opening Cash & Cash Equivalents1492.41416.17390.5753.19322.31
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 Equivalent107.041492.41416.17390.5753.19