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GARWARE TECHNICAL FIBRES
Cashflow Statement

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GARWARE TECHNICAL FIBRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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