Garware Synthetics Ltd - Stock Price

  • NSE :
  • BSE : 514400
  • ISIN CODE : INE340D01016
  • Industry : Textile - Spinning
  • House : Garware
Garware Synthetics Ltd is not traded on BSE/NSE
-4.9 %-0.19

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax3.855.26-26.87
Changes In working Capital-2.35-2.14-9.57
Cash Flow after changes in Working Capital2.573.27-21.54
Cash Flow from Operating Activities2.282.65-13.96
Cash Flow from Investing Activities-0.660.73-190.22
Cash Flow from Financing Activities-0.29-2.6089.01
Net Cash Inflow / Outflow1.330.7771.71
Opening Cash & Cash Equivalents0.960.19417.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent2.290.96138.53

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