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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 ₹6,843.8 Cr 1.6% -6.8% -29.1% Stock Analytics
PAGE INDUSTRIES ₹39,893.8 Cr -2.7% -7.2% -27.5% Stock Analytics
KPR MILL ₹33,321.7 Cr 0.5% -10.9% -10.1% Stock Analytics
SWAN ENERGY ₹14,672.9 Cr 1.4% -1.2% -39.3% Stock Analytics
VEDANT FASHIONS ₹14,506.7 Cr -1.8% -2.8% -56.7% Stock Analytics
VARDHMAN TEXTILES ₹13,095.2 Cr 0.6% -2.7% -19% Stock Analytics


GARWARE TECHNICAL FIBRES Share Price vs Sensex

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

1.6%

-6.8%

-29.1%

SENSEX

-0.4%

-0.3%

3.9%


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