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GARWARE TECHNICAL FIBRES
Cashflow Statement

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GARWARE TECHNICAL FIBRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹7,155.5 Cr -2.9% -4.5% -5.1% Stock Analytics
PAGE INDUSTRIES ₹40,723.0 Cr 2.2% -1% -10.7% Stock Analytics
KPR MILL ₹39,274.4 Cr -1.6% 9.5% 11.3% Stock Analytics
WELSPUN LIVING ₹24,176.2 Cr -4.7% 12.9% 95.3% Stock Analytics
VARDHMAN TEXTILES ₹15,095.6 Cr -0.8% -0.4% 19% Stock Analytics
ARVIND ₹13,602.0 Cr 0.2% -1.7% 57.6% Stock Analytics


GARWARE TECHNICAL FIBRES Share Price vs Sensex

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

-2.9%

-4.5%

-5.1%

SENSEX

5.9%

13%

-1.9%


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