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GARWARE TECHNICAL FIBRES
Cashflow Statement

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GARWARE TECHNICAL FIBRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹6,269.3 Cr -2.5% -0.9% -14.9% Stock Analytics
PAGE INDUSTRIES ₹34,793.3 Cr -6.2% -4.8% -22% Stock Analytics
KPR MILL ₹29,664.3 Cr -5.4% -2.3% 10.7% Stock Analytics
VARDHMAN TEXTILES ₹15,834.3 Cr 1.5% 21% 33.2% Stock Analytics
SWAN ENERGY ₹11,503.9 Cr -5.1% -9.7% -10.8% Stock Analytics
VEDANT FASHIONS ₹9,113.9 Cr -7.9% -21.6% -53.7% Stock Analytics


GARWARE TECHNICAL FIBRES Share Price vs Sensex

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

-2.5%

-0.9%

-14.9%

SENSEX

-3.7%

-2.5%

6.5%


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