GARWARE TECHNICAL FIBRES
|
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 | ₹7,222.4 Cr | 2% | 7.2% | -20.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,554.4 Cr | -4.4% | 6% | -19.1% | Stock Analytics | |
| KPR MILL | ₹37,929.4 Cr | -3.2% | 5.2% | -6.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹18,849.2 Cr | 1.1% | 5.8% | 27.1% | Stock Analytics | |
| WELSPUN LIVING | ₹16,457.6 Cr | 2.3% | 28.4% | 15.5% | Stock Analytics | |
| ARVIND | ₹14,263.0 Cr | 1% | 10.4% | 50.4% | Stock Analytics | |
GARWARE TECHNICAL FIBRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GARWARE TECHNICAL FIBRES | 2% |
7.2% |
-20.2% |
| SENSEX | -0.9% |
4.9% |
-6.8% |
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