Garware Technical Fibres (BOM:509557) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

View and export this data going back to 1991. Start your Free Trial

What is Garware Technical Fibres Ending Cash Position?

Garware Technical Fibres's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Garware Technical Fibres's annual Ending Cash Position increased from Mar. 2023 (₹416 Mil) to Mar. 2024 (₹1,492 Mil) but then declined from Mar. 2024 (₹1,492 Mil) to Mar. 2025 (₹107 Mil).

Garware Technical Fibres Ending Cash Position Historical Data

The historical data trend for Garware Technical Fibres's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Garware Technical Fibres Ending Cash Position Chart

Garware Technical Fibres Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

Get a 7-Day Free Trial

53.19

390.57

416.17

1,492.41

107.04

Garware Technical Fibres Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Garware Technical Fibres Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Garware Technical Fibres's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1492.411	+	-1385.375
	=	107

Garware Technical Fibres's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Garware Technical Fibres Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Garware Technical Fibres's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Garware Technical Fibres Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Garware Technical Fibres Ltd (BOM:509557) » Definitions » Ending Cash Position

Traded in Other Exchanges

GARFIBRES:India

Address

Plot No. 11, Block D - 1, MIDC, Chinchwad, Pune, MH, IND, 411019

Website

https://www.garwarefibres.com

Garware Technical Fibres Ltd is involved in the textile business. It provides application-focused solutions for various sectors including deep-sea fishing, aquaculture, shipping, agriculture, sports, infrastructure, and transportation. The company and its subsidiaries manufacture and sell various products such as ropes, twine, yarn, fishnet, other nets, and technical textiles. Its operating segments are; Synthetic Cordage, and Fibre and Industrial Products and Projects. The maximum revenue is derived from its Synthetic Cordage segment. Geographically, the company caters to both domestic and international markets of which, maximum revenue is generated from international markets through its customers located outside India.

Garware Technical Fibres Headlines

No Headlines