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CASH FLOW

You can view the cash flow for the last 5 years.
Garware Technical Fibres Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax223.18216.41208.07178.86182.09
      
Net CashFlow From Operating Activities189.3863.85230.08109.54132.93
Net Cash Used In Investing Activities-101.727.86-120.36-47.48-77.52
Net Cash Used From Financing Activities-85.11-37.97-134.62-37.43-55.99
      
Net Inc/Dec In Cash And Cash Equivalents2.5633.74-24.9024.63-0.58
Cash And Cash Equivalents Begin of Year39.065.3232.237.608.18
Cash And Cash Equivalents End Of Year41.6239.067.3332.237.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax223.18
Net CashFlow From Operating Activities189.38
Net Cash Used In Investing Activities-101.72
Net Cash Used From Financing Activities-85.11
Net Inc/Dec In Cash And Cash Equivalents2.56
Cash And Cash Equivalents Begin of Year39.06
Cash And Cash Equivalents End Of Year41.62