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Garware Technical Fibres Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 509557 | NSE Symbol : GARFIBRES | ISIN : INE276A01018 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year37.312.9225.137.598.17
Net Cash from Operating Activities185.3959.86205.36144.36133.24
Net Cash Used In Investing Activities-102.727.47-120.56-57.60-77.82
Net Cash Used In Financing Activities-85.03-32.95-107.01-69.23-55.99
Net Inc/(Dec) In Cash And Cash Equivalent-2.3634.38-22.2117.54-0.58
Cash And Cash Equivalents At End Of The Year34.9537.312.9225.137.59