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Garware Technical Fibres Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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6102.37 Cr.
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P/BV
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4.51
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Book Value (Rs.)
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136.46
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52 Week High/Low (Rs.)
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970/580
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FV/ML
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10/1
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P/E(X)
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26.36
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Bookclosure
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14/11/2025
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EPS (Rs.)
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23.33
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Div Yield (%)
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0.24
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 308.46 | 271.71 | 223.18 | 216.41 | 208.07 |
| | | | | | |
| Net CashFlow From Operating Activities | 195.10 | 218.80 | 189.38 | 63.85 | 230.08 |
| Net Cash Used In Investing Activities | -2.78 | -72.66 | -101.72 | 7.86 | -120.36 |
| Net Cash Used From Financing Activities | -330.85 | -38.52 | -85.11 | -37.97 | -134.62 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -138.54 | 107.62 | 2.56 | 33.74 | -24.90 |
| Cash And Cash Equivalents Begin of Year | 149.24 | 41.62 | 39.06 | 5.32 | 32.23 |
| Cash And Cash Equivalents End Of Year | 10.70 | 149.24 | 41.62 | 39.06 | 7.33 |