Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax308.46271.71223.18216.41208.07
      
Net CashFlow From Operating Activities195.10218.80189.3863.85230.08
Net Cash Used In Investing Activities-2.78-72.66-101.727.86-120.36
Net Cash Used From Financing Activities-330.85-38.52-85.11-37.97-134.62
      
Net Inc/Dec In Cash And Cash Equivalents-138.54107.622.5633.74-24.90
Cash And Cash Equivalents Begin of Year149.2441.6239.065.3232.23
Cash And Cash Equivalents End Of Year10.70149.2441.6239.067.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax308.46
Net CashFlow From Operating Activities195.10
Net Cash Used In Investing Activities-2.78
Net Cash Used From Financing Activities-330.85
Net Inc/Dec In Cash And Cash Equivalents-138.54
Cash And Cash Equivalents Begin of Year149.24
Cash And Cash Equivalents End Of Year10.70