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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year34.9537.312.9225.137.59
Net Cash from Operating Activities198.46185.3959.86205.36144.36
Net Cash Used In Investing Activities-53.77-102.727.47-120.56-57.60
Net Cash Used In Financing Activities-38.19-85.03-32.95-107.01-69.23
Net Inc/(Dec) In Cash And Cash Equivalent106.51-2.3634.38-22.2117.54
Cash And Cash Equivalents At End Of The Year141.4634.9537.312.9225.13