04 Oct, EOD - Indian

SENSEX 81688.45 (-0.98)

Nifty 50 25014.6 (-0.93)

Nifty Bank 51462.05 (-0.74)

Nifty IT 41912.5 (0.36)

Nifty Midcap 100 58474.45 (-0.93)

Nifty Next 50 74620.25 (-1.10)

Nifty Pharma 23094.7 (-0.36)

Nifty Smallcap 100 18758.65 (-1.02)

04 Oct, EOD - Global

NIKKEI 225 38635.62 (0.22)

HANG SENG 22736.87 (2.82)

S&P 5721.48 (0.29)

Login/Signup
LOGIN HERE
Cancel

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