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Garware Technical Fibres Limited (IN:GARFIBRES)
:GARFIBRES
India Market
GARFIBRES
Garware Technical Fibres Limited
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Garware Technical Fibres Limited (GARFIBRES) Cash flow

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Garware Technical Fibres Limited Cash Flow

IN:GARFIBRES's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:GARFIBRES's free cash flow was decreased by ₹156.79M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 2.19B₹ 1.89B₹ 638.46M₹ 2.30B₹ 1.10B
Investing Cash Flow
₹ -726.63M₹ -1.02B₹ 78.62M₹ -1.20B₹ -474.81M
Financing Cash Flow
₹ -385.15M₹ -851.06M₹ -379.70M₹ -1.35B₹ -374.29M
End Cash Position
₹ 1.49B₹ 416.17M₹ 390.57M₹ 73.27M₹ 322.31M
Free Cash Flow
₹ 1.76B₹ 1.60B₹ 491.38M₹ 2.07B₹ 714.51M
Currency in INR

Garware Technical Fibres Limited Cash Flow

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