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Garware Polyester Ltd.

BSE: 500655 Sector: Industrials
NSE: GARWARPOLY ISIN Code: INE291A01017
BSE 16:01 | 19 Jul 148.55 -1.45
(-0.97%)
OPEN

148.05

HIGH

150.00

LOW

148.05

NSE 05:30 | 01 Jan Garware Polyester Ltd
OPEN 148.05
PREVIOUS CLOSE 150.00
VOLUME 295
52-Week high 265.90
52-Week low 134.30
P/E 10.26
Mkt Cap.(Rs cr) 346
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 148.05
CLOSE 150.00
VOLUME 295
52-Week high 265.90
52-Week low 134.30
P/E 10.26
Mkt Cap.(Rs cr) 346
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Garware Polyester Ltd. (GARWARPOLY) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 49.96 52.44 91.26
Net Cash From Operating Activities 80.15 96.82 87.91
Net Cash Used In/from Investing Activities -11.13 -4.64 -20.65
Net Cash Used In/from Financing Activities -43.25 -94.66 -106.08
Net (decrease)/increase In Cash and
Cash Equivalents
25.76 -2.48 -38.82
Closing Cash & Cash Equivalents 75.72 49.96 52.44