30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Garware Polyester Ltd.

BSE

  • 126.05 -7.90 (-5.9%)
  • Vol: 34246
  • BSE Code: 500655
  • PREV. CLOSE
    133.95
  • OPEN PRICE
    131.45
  • BID PRICE (QTY.)
    125.10(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: GARWARPOLY
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Garware Polyester Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
272.30
138.81
133.13
330.77
2307.83
Adjustment
373.07
580.76
569.30
653.88
605.54
Changes In working Capital
337.40
-476.92
-206.16
-403.56
-40.02
Cash Flow after changes in Working Capital
982.77
242.64
496.28
581.10
2873.36
Cash Flow from Operating Activities
907.05
218.35
481.24
504.21
2452.31
Cash Flow from Investing Activities
-198.40
-779.51
-418.34
-151.48
-702.13
Cash Flow from Financing Activities
-1065.72
496.59
322.40
-51.32
-1675.40
Net Cash Inflow / Outflow
-357.07
-64.57
385.29
301.40
74.77
Opening Cash & Cash Equivalents
957.13
1021.70
636.40
335.00
152.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
108.02
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
600.05
957.13
1021.70
636.40
335.00