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Garware Technical Fibres Ltd Cash Flow Statement

885.85
(0.23%)
Apr 23, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Garware Tech. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

202.67

216.2

153.01

123.15

Depreciation

-20.63

-19.26

-15.34

-14.16

Tax paid

-48.04

-38.2

-47.89

-38.85

Working capital

-21.53

9.6

-9.49

7.53

Other operating items

Operating

112.45

168.34

80.28

77.67

Capital expenditure

22.28

51.2

32.9

-201.92

Free cash flow

134.73

219.54

113.18

-124.24

Equity raised

1,415.9

1,087.15

842.54

693.24

Investing

91.59

177.82

133.47

102.29

Financing

-3.45

-38.01

86.56

72.49

Dividends paid

0

0

9.84

10.94

Net in cash

1,638.77

1,446.51

1,185.6

754.71

Garware Tech. : related Articles

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