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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Garware Technical Fibres Ltd.
BSE Code 509557
ISIN Demat INE276A01018
Book Value 130.01
NSE Code GARFIBRES
Dividend Yield % 0.22
Market Cap 66577.60
P/E 33.94
EPS 19.76
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2856.272576.722067.162100.072026.74
Adjustment106.7336.14102.3682.1018.77
Changes In working Capital-480.23-76.56221.28-1096.67452.81
Cash Flow after changes in Working Capital2482.782536.302390.791085.502498.33
Cash Flow from Operating Activities1807.171984.641853.89598.612053.59
Cash Flow from Investing Activities120.48-537.66-1027.1874.72-1205.60
Cash Flow from Financing Activities-3298.33-381.89-850.27-329.49-1070.08
Net Cash Inflow / Outflow-1370.671065.10-23.56343.85-222.08
Opening Cash & Cash Equivalents1414.61349.51373.0729.22251.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent43.941414.61349.51373.0729.22
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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