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Garware Wall Ropes Cash Flow, Garware Wall Ropes Financial Statement & Accounts
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Garware Wall Ropes
BSE: 509557|NSE: GARWALLROP|ISIN: INE276A01018|SECTOR: Textiles - General
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BSE
May 28, 17:00
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1.2 (2.49%)
VOLUME 7,099
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May 28, 17:00
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VOLUME 6,552

Cash Flow of Garware Wall Ropes

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 31.21 26.04 18.86 28.57 25.05
Net Cash From Operating Activities -0.36 61.05 28.69 31.24 19.09
Net Cash (used in)/from
Investing Activities
-18.10 -23.06 -15.80 -32.70 -25.50
Net Cash (used in)/from Financing Activities 14.94 -35.69 -13.15 -2.43 10.61
Net (decrease)/increase In Cash and Cash Equivalents -3.53 2.31 -0.26 -3.89 4.20
Opening Cash & Cash Equivalents 5.61 3.30 3.56 7.45 3.25
Closing Cash & Cash Equivalents 2.08 5.61 3.30 3.56 7.45
Source : Dion Global Solutions Limited

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