Home > Cashflow Statement > GARWARE TECHNICAL FIBRES

GARWARE TECHNICAL FIBRES
Cashflow Statement

GARWARE TECHNICAL FIBRES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for GARWARE TECHNICAL FIBRES
Please provide your vote to see the results

GARWARE TECHNICAL FIBRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹272 Cr₹223 Cr₹216 Cr₹208 Cr₹179 Cr
Adjustment ₹3.70 Cr₹10 Cr₹8.35 Cr₹2.11 Cr₹-6.19 Cr
Changes In working Capital ₹1.26 Cr₹13 Cr₹-110 Cr₹64 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹277 Cr₹246 Cr₹115 Cr₹274 Cr₹162 Cr
Cash Flow from Operating Activities ₹219 Cr₹189 Cr₹64 Cr₹228 Cr₹110 Cr
Cash Flow from Investing Activities ₹-73 Cr₹-102 Cr₹7.86 Cr₹-120 Cr₹-47 Cr
Cash Flow from Financing Activities ₹-39 Cr₹-85 Cr₹-38 Cr₹-135 Cr₹-37 Cr
Net Cash Inflow / Outflow ₹108 Cr₹2.56 Cr₹34 Cr₹-27 Cr₹25 Cr
Opening Cash & Cash Equivalents ₹42 Cr₹39 Cr₹5.32 Cr₹32 Cr₹7.60 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹149 Cr₹42 Cr₹39 Cr₹5.32 Cr₹32 Cr

Compare Cashflow Statement of peers of GARWARE TECHNICAL FIBRES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GARWARE TECHNICAL FIBRES ₹7,680.9 Cr -1% -0.9% 16.8% Stock Analytics
PAGE INDUSTRIES ₹44,752.6 Cr -0% -4.6% 11.9% Stock Analytics
KPR MILL ₹30,686.3 Cr 3.6% 3% 15.5% Stock Analytics
VEDANT FASHIONS ₹18,881.4 Cr -6.7% -13% -18.9% Stock Analytics
SWAN ENERGY ₹12,480.3 Cr -10.5% -17.5% -39.4% Stock Analytics
VARDHMAN TEXTILES ₹10,631.5 Cr -8.6% -14.1% -12.4% Stock Analytics


GARWARE TECHNICAL FIBRES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GARWARE TECHNICAL FIBRES

-1%

-0.9%

16.8%

SENSEX

-0.7%

-4.5%

-0.4%


You may also like the below Video Courses