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Garware Technical Fibres Ltd. - Research Center

509557 GARFIBRES Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

285.63 257.67 206.72 210.01 202.67

Net cashflow-operating activity

180.72 198.46 185.39 59.86 207.37

Net cash used in investing activity

12.05 -53.77 -102.72 7.47 -120.56

Netcash used in fin. activity

-329.83 -38.19 -85.03 -32.95 -107.01

Net inc/dec in cash and equivlnt

-137.07 106.51 -2.36 34.38 -20.20

Cash and equivalnt begin of year

141.46 34.95 37.31 2.92 25.13

Cash and equivalnt end of year

4.39 141.46 34.95 37.31 4.93
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