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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 ₹8,568.6 Cr -2.5% 5.2% 30.3% Stock Analytics
PAGE INDUSTRIES ₹50,838.4 Cr 1.3% 7.9% 26.5% Stock Analytics
KPR MILL ₹34,198.5 Cr -3.4% 5.7% 18.3% Stock Analytics
VEDANT FASHIONS ₹18,987.3 Cr -2.4% 3.7% -14.3% Stock Analytics
VARDHMAN TEXTILES ₹13,226.9 Cr -6% 13.3% 0.8% Stock Analytics
SWAN ENERGY ₹12,602.5 Cr -7.6% -6.4% -32.9% Stock Analytics


GARWARE TECHNICAL FIBRES Share Price vs Sensex

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

-2.5%

5.2%

30.3%

SENSEX

0.2%

2.9%

8.7%


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