Gainers & Losers
Fri Jul 11 2025 10:21:59- Hindustan Unilever share price
- ₹2,520.104.61%
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- ₹858.700.71%
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- ₹1,672.500.56%
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- ₹342.550.37%
Active Stocks
Fri Jul 11 2025 10:25:00- Zee Entertainment Enterpri...
- ₹137.40-3.17%
- Bharat Electronics share price
- ₹409.25-1.03%
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- ₹380.95-0.82%
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- ₹258.05-2.66%
- Gail India share price
- ₹181.95-2.02%
Business News/Market/Market Stats/Garware Technical Fibres share price/ Garware Technical Fibres Cash Flow Annual
Garware Technical Fibres Cash Flow Annual
910.00 -6.75 (-0.74%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -56.99 | -14.17 | 53.29 | -22.24 |
| Net Changein Cash | -138.54 | 107.62 | 2.56 | 33.74 |
| Cash Taxes Paid | 72.92 | 57.87 | 57.02 | 51.28 |
| Net Income/ Starting Line | 308.46 | 271.71 | 223.18 | 216.41 |
| Total Cash Dividends Paid | -5.96 | -7.13 | -14.43 | -5.16 |
| Changesin Working Capital | -124.19 | -56.61 | -44.13 | -160.92 |
| Cashfrom Operating Activities | 195.10 | 218.80 | 189.38 | 63.85 |
| Cash Interest Paid | 20.03 | 17.21 | 11.95 | 10.57 |
| Cashfrom Financing Activities | -330.85 | -38.52 | -85.11 | -37.97 |
| Issuance( Retirement)of Stock Net | -245.06 | 0.00 | -110.63 | 0.00 |
| Depreciation/ Depletion | 28.34 | 25.88 | 22.31 | 21.46 |
| Other Investing Cash Flow Items Total | 40.97 | -30.03 | -72.82 | 22.57 |
| Capital Expenditures | -43.76 | -42.64 | -28.90 | -14.71 |
| period Type | - | - | - | - |
| Non- Cash Items | -17.51 | -22.18 | -11.97 | -13.11 |
| Financing Cash Flow Items | -22.85 | -17.21 | -13.33 | -10.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.78 | -72.66 | -101.72 | 7.86 |
*All figures in crores except per share values
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