GARWARE TECHNICAL FIBRES
|
GARWARE TECHNICAL FIBRES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹269 Cr | ₹308 Cr | ₹272 Cr | ₹223 Cr | ₹216 Cr |
| Adjustment | ₹-1.35 Cr | ₹11 Cr | ₹3.70 Cr | ₹10 Cr | ₹8.35 Cr |
| Changes In working Capital | ₹-28 Cr | ₹-50 Cr | ₹1.26 Cr | ₹13 Cr | ₹-110 Cr |
| Cash Flow after changes in Working Capital | ₹240 Cr | ₹269 Cr | ₹277 Cr | ₹246 Cr | ₹115 Cr |
| Cash Flow from Operating Activities | ₹162 Cr | ₹196 Cr | ₹219 Cr | ₹189 Cr | ₹64 Cr |
| Cash Flow from Investing Activities | ₹64 Cr | ₹10 Cr | ₹-73 Cr | ₹-102 Cr | ₹7.86 Cr |
| Cash Flow from Financing Activities | ₹-152 Cr | ₹-332 Cr | ₹-39 Cr | ₹-85 Cr | ₹-38 Cr |
| Net Cash Inflow / Outflow | ₹73 Cr | ₹-125 Cr | ₹108 Cr | ₹2.56 Cr | ₹34 Cr |
| Opening Cash & Cash Equivalents | ₹21 Cr | ₹146 Cr | ₹42 Cr | ₹39 Cr | ₹5.32 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 | ₹4.13 Cr | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹99 Cr | ₹21 Cr | ₹149 Cr | ₹42 Cr | ₹39 Cr |
Compare Cashflow Statement of peers of GARWARE TECHNICAL FIBRES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GARWARE TECHNICAL FIBRES | ₹7,320.0 Cr | -4.4% | -1.8% | -9.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,765.7 Cr | -2.9% | -6.2% | -17.6% | Stock Analytics | |
| KPR MILL | ₹38,814.7 Cr | 3.6% | -1% | 12.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,513.3 Cr | 1.4% | -4.9% | 50.1% | Stock Analytics | |
| WELSPUN LIVING | ₹15,890.7 Cr | 5.3% | 2.2% | 39.4% | Stock Analytics | |
| ARVIND | ₹15,024.8 Cr | -2.7% | 3.2% | 91.7% | Stock Analytics | |
GARWARE TECHNICAL FIBRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GARWARE TECHNICAL FIBRES | -4.4% |
-1.8% |
-9.8% |
| SENSEX | -1% |
0.7% |
-3.6% |
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