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Cash Flow

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE3208.75-21.1 (-0.65 %)
PREV CLOSE ( ) 3229.85
OPEN PRICE ( ) 3196.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 348
TODAY'S LOW / HIGH ( )3196.05 3246.45
52 WK LOW / HIGH ( )2854.85 3830.05
NSE3221.45-16.9 (-0.52 %)
PREV CLOSE( ) 3238.35
OPEN PRICE ( ) 3244.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3221.45 (30)
VOLUME 6276
TODAY'S LOW / HIGH( ) 3200.10 3254.55
52 WK LOW / HIGH ( )2853.75 3846.85
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
223.18
216.41
208.07
178.86
182.09
Adjustment
10.33
8.35
2.11
-6.19
15.15
Changes In working Capital
12.89
-109.64
63.81
-10.41
-13.98
Cash Flow after changes in Working Capital
246.40
115.12
273.98
162.26
183.26
Cash Flow from Operating Activities
189.38
63.85
228.07
109.54
132.91
Cash Flow from Investing Activities
-101.72
7.86
-120.36
-47.48
-77.50
Cash Flow from Financing Activities
-85.11
-37.97
-134.62
-37.43
-55.99
Net Cash Inflow / Outflow
2.56
33.74
-26.91
24.63
-0.58
Opening Cash & Cash Equivalents
39.06
5.32
32.23
7.60
8.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
41.62
39.06
5.32
32.23
7.60
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