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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

206.72 210.01 202.67 216.20 182.00

Net cashflow-operating activity

185.39 59.86 207.37 144.36 133.24

Net cash used in investing activity

-102.72 7.47 -120.56 -57.60 -77.82

Netcash used in fin. activity

-85.03 -32.95 -107.01 -69.23 -55.99

Net inc/dec in cash and equivlnt

-2.36 34.38 -20.20 17.54 -0.58

Cash and equivalnt begin of year

37.31 2.92 25.13 7.59 8.17

Cash and equivalnt end of year

34.95 37.31 4.93 25.13 7.59
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