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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax269.39308.46271.71223.18216.41
      
Net CashFlow From Operating Activities162.07195.10218.80189.3863.85
Net Cash Used In Investing Activities63.66-2.78-72.66-101.727.86
Net Cash Used From Financing Activities-152.25-330.85-38.52-85.11-37.97
Foreign Exchange Gains / Losses4.130.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents77.60-138.54107.622.5633.74
Cash And Cash Equivalents Begin of Year21.05149.2441.6239.065.32
Cash And Cash Equivalents End Of Year98.6610.70149.2441.6239.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax269.39
Net CashFlow From Operating Activities162.07
Net Cash Used In Investing Activities63.66
Net Cash Used From Financing Activities-152.25
Foreign Exchange Gains / Losses4.13
Net Inc/Dec In Cash And Cash Equivalents77.60
Cash And Cash Equivalents Begin of Year21.05
Cash And Cash Equivalents End Of Year98.66