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Cash Flow
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Garware Technical Fibres Ltd.
BSE CODE: 509557   |   NSE CODE: GARFIBRES   |   ISIN CODE : INE276A01018   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 915.20
-1.85 ( -0.2% )
 
Prev Close ( Rs.)
917.05
Open ( Rs.)
915.00
 
High ( Rs.)
918.60
Low ( Rs.)
901.75
 
Volume
1398
Week Avg.Volume
11029
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 915.00
-2.85 ( -0.31% )
 
Prev Close ( Rs.)
917.85
Open ( Rs.)
922.95
 
High ( Rs.)
922.95
Low ( Rs.)
901.00
 
Volume
42636
Week Avg.Volume
136642
 
52 WK High-Low Range(Rs.)
674.2
986.39
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2717.142231.782164.132080.681788.63
Adjustment36.99103.3383.5221.07-61.92
Changes In working Capital12.55128.91-1096.42638.06-104.14
Cash Flow after changes in Working Capital2766.682464.021151.232739.821622.57
Cash Flow from Operating Activities2188.021893.82638.462280.741095.41
Cash Flow from Investing Activities-726.63-1017.1678.62-1203.65-474.81
Cash Flow from Financing Activities-385.15-851.06-379.70-1346.20-374.29
Net Cash Inflow / Outflow1076.2425.60337.38-269.12246.31
Opening Cash & Cash Equivalents416.17390.5753.19322.3176.00
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 Equivalent1492.41416.17390.5753.19322.31