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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 Q2 2026 was ₹-188.26M. For the 2026 fiscal year, IN:GARFIBRES's free cash flow was decreased by ₹-551.07M and operating cash flow was ₹61.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.53B₹ 1.95B₹ 2.19B₹ 1.89B₹ 638.46M
Investing Cash Flow
₹ 597.42M₹ -27.84M₹ -726.63M₹ -1.02B₹ 78.62M
Financing Cash Flow
₹ -1.39B₹ -3.31B₹ -385.15M₹ -851.06M₹ -379.69M
End Cash Position
₹ 1.40B₹ 107.04M₹ 1.49B₹ 416.17M₹ 390.57M
Free Cash Flow
₹ 962.35M₹ 1.51B₹ 1.76B₹ 1.60B₹ 491.38M
Currency in INR

Garware Technical Fibres Limited Cash Flow