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CASH FLOW

You can view the cash flow for the last 5 years.
Garware Synthetics 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 Tax0.07-0.140.350.560.61
      
Net CashFlow From Operating Activities0.040.390.571.330.41
Net Cash Used In Investing Activities-0.030.000.00-0.64-0.01
Net Cash Used From Financing Activities-0.13-0.40-0.46-0.60-0.52
      
Net Inc/Dec In Cash And Cash Equivalents-0.12-0.020.110.09-0.12
Cash And Cash Equivalents Begin of Year0.220.240.130.040.16
Cash And Cash Equivalents End Of Year0.100.220.240.130.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.07
Net CashFlow From Operating Activities0.04
Net Cash Used In Investing Activities-0.03
Net Cash Used From Financing Activities-0.13
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.10