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Garware Technical Fibres Limited (IN:GARFIBRES)
:GARFIBRES
India Market
GARFIBRES
Garware Technical Fibres Limited
RESEARCH TOOLSreports

Garware Technical Fibres Limited (GARFIBRES) Cash flow

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Garware Technical Fibres Limited Cash Flow

IN:GARFIBRES's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GARFIBRES's free cash flow was decreased by ₹-248.24M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.95B₹ 2.19B₹ 1.89B₹ 638.46M₹ 2.28B
Investing Cash Flow
₹ -27.84M₹ -726.63M₹ -1.02B₹ 78.62M₹ -1.20B
Financing Cash Flow
₹ -3.31B₹ -385.15M₹ -851.06M₹ -379.69M₹ -1.35B
End Cash Position
₹ 107.04M₹ 1.49B₹ 416.17M₹ 390.57M₹ 53.19M
Free Cash Flow
₹ 1.51B₹ 1.76B₹ 1.60B₹ 491.38M₹ 2.05B
Currency in INR

Garware Technical Fibres Limited Cash Flow