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 | ₹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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