GARWARE TECHNICAL FIBRES
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GARWARE TECHNICAL FIBRES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹223 Cr | ₹216 Cr | ₹208 Cr | ₹179 Cr | ₹182 Cr |
Adjustment | ₹10 Cr | ₹8.35 Cr | ₹2.11 Cr | ₹-6.19 Cr | ₹15 Cr |
Changes In working Capital | ₹13 Cr | ₹-110 Cr | ₹64 Cr | ₹-10 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹246 Cr | ₹115 Cr | ₹274 Cr | ₹162 Cr | ₹183 Cr |
Cash Flow from Operating Activities | ₹189 Cr | ₹64 Cr | ₹228 Cr | ₹110 Cr | ₹133 Cr |
Cash Flow from Investing Activities | ₹-102 Cr | ₹7.86 Cr | ₹-120 Cr | ₹-47 Cr | ₹-77 Cr |
Cash Flow from Financing Activities | ₹-85 Cr | ₹-38 Cr | ₹-135 Cr | ₹-37 Cr | ₹-56 Cr |
Net Cash Inflow / Outflow | ₹2.56 Cr | ₹34 Cr | ₹-27 Cr | ₹25 Cr | ₹-0.58 Cr |
Opening Cash & Cash Equivalents | ₹39 Cr | ₹5.32 Cr | ₹32 Cr | ₹7.60 Cr | ₹8.18 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 | ₹42 Cr | ₹39 Cr | ₹5.32 Cr | ₹32 Cr | ₹7.60 Cr |
Compare Cashflow Statement of peers of GARWARE TECHNICAL FIBRES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GARWARE TECHNICAL FIBRES | ₹6,483.4 Cr | -0.2% | -6.5% | 12.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,290.4 Cr | -0.7% | 2.3% | -12.3% | Stock Analytics | |
KPR MILL | ₹29,551.5 Cr | 2.6% | 8.7% | 48.3% | Stock Analytics | |
VEDANT FASHIONS | ₹22,732.6 Cr | 0.4% | 0.4% | -28.2% | Stock Analytics | |
SWAN ENERGY | ₹19,232.2 Cr | -1.3% | -7.8% | 187.7% | Stock Analytics | |
WELSPUN LIVING | ₹14,873.5 Cr | 2.9% | 8.1% | 86.9% | Stock Analytics |
GARWARE TECHNICAL FIBRES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GARWARE TECHNICAL FIBRES | -0.2% |
-6.5% |
12.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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