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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 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.07-0.140.35
    
Net CashFlow From Operating Activities0.040.390.57
Net Cash Used In Investing Activities-0.030.000.00
Net Cash Used From Financing Activities-0.13-0.40-0.46
    
Net Inc/Dec In Cash And Cash Equivalents-0.12-0.020.11
Cash And Cash Equivalents Begin of Year0.220.240.13
Cash And Cash Equivalents End Of Year0.100.220.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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