GARWARE TECHNICAL FIBRES
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GARWARE TECHNICAL FIBRES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹7,916.4 Cr | -2.4% | -0.8% | 26.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,505.7 Cr | 6.6% | 3.2% | 25.7% | Stock Analytics | |
VEDANT FASHIONS | ₹33,253.5 Cr | 0.7% | 3.9% | 5.8% | Stock Analytics | |
KPR MILL | ₹31,682.7 Cr | 2.1% | -0.9% | 19.4% | Stock Analytics | |
SWAN ENERGY | ₹16,771.5 Cr | 7.8% | -4.8% | 27.5% | Stock Analytics | |
WELSPUN LIVING | ₹14,799.7 Cr | -3.7% | -5.7% | 5% | Stock Analytics |
GARWARE TECHNICAL FIBRES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GARWARE TECHNICAL FIBRES | -2.4% |
-0.8% |
26.8% |
SENSEX | -1% |
-3.3% |
21.1% |
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