GARWARE TECHNICAL FIBRES
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GARWARE TECHNICAL FIBRES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹308 Cr | ₹272 Cr | ₹223 Cr | ₹216 Cr | ₹208 Cr |
Adjustment | ₹11 Cr | ₹3.70 Cr | ₹10 Cr | ₹8.35 Cr | ₹2.11 Cr |
Changes In working Capital | ₹-51 Cr | ₹1.26 Cr | ₹13 Cr | ₹-110 Cr | ₹64 Cr |
Cash Flow after changes in Working Capital | ₹268 Cr | ₹277 Cr | ₹246 Cr | ₹115 Cr | ₹274 Cr |
Cash Flow from Operating Activities | ₹195 Cr | ₹219 Cr | ₹189 Cr | ₹64 Cr | ₹228 Cr |
Cash Flow from Investing Activities | ₹-2.78 Cr | ₹-73 Cr | ₹-102 Cr | ₹7.86 Cr | ₹-120 Cr |
Cash Flow from Financing Activities | ₹-331 Cr | ₹-39 Cr | ₹-85 Cr | ₹-38 Cr | ₹-135 Cr |
Net Cash Inflow / Outflow | ₹-139 Cr | ₹108 Cr | ₹2.56 Cr | ₹34 Cr | ₹-27 Cr |
Opening Cash & Cash Equivalents | ₹149 Cr | ₹42 Cr | ₹39 Cr | ₹5.32 Cr | ₹32 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 | ₹11 Cr | ₹149 Cr | ₹42 Cr | ₹39 Cr | ₹5.32 Cr |
Compare Cashflow Statement of peers of GARWARE TECHNICAL FIBRES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GARWARE TECHNICAL FIBRES | ₹8,093.0 Cr | 3.2% | -0.5% | 5.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹48,567.6 Cr | -1.9% | -4.1% | 1.9% | Stock Analytics | |
KPR MILL | ₹38,548.1 Cr | 7.8% | 10.3% | 29.9% | Stock Analytics | |
VEDANT FASHIONS | ₹17,475.9 Cr | -2.1% | -6.9% | -43.4% | Stock Analytics | |
SWAN ENERGY | ₹15,298.3 Cr | 5.8% | 7.1% | -19.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,348.6 Cr | 0.1% | -0.5% | -11.9% | Stock Analytics |
GARWARE TECHNICAL FIBRES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GARWARE TECHNICAL FIBRES | 3.2% |
-0.5% |
5.8% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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