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GARWARE TECHNICAL FIBRES
Cashflow Statement

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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 ₹9,152.9 Cr 16.4% 14.4% 45.1% Stock Analytics
PAGE INDUSTRIES ₹50,111.2 Cr -1% 2% 18.6% Stock Analytics
VEDANT FASHIONS ₹33,767.3 Cr 5.2% 8% 4.7% Stock Analytics
KPR MILL ₹31,511.8 Cr 0.4% 0.7% 13.1% Stock Analytics
SWAN ENERGY ₹18,414.0 Cr 14.9% 20.6% 22.9% Stock Analytics
WELSPUN LIVING ₹14,291.4 Cr -0.4% -3.3% -9.6% Stock Analytics


GARWARE TECHNICAL FIBRES Share Price vs Sensex

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

16.4%

14.4%

45.1%

SENSEX

1.8%

-2.5%

19.9%


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