GARG ACRYLICS LTD.

NSE : NABSE : ISIN CODE : INE244E01018Industry : Textile - SpinningHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
Select year
ParticularsMar2020Mar2019Mar2018Mar2017
Profit Before Tax-220.95230.16195.40184.99
Adjustment1273.101278.141231.441342.83
Changes In working Capital-314.2943.56-382.1614.47
Cash Flow after changes in Working Capital737.861551.861044.681542.29
Cash Flow from Operating Activities714.541461.75916.541478.29
Cash Flow from Investing Activities-101.66-606.40-248.34-228.28
Cash Flow from Financing Activities-607.54-878.60-627.57-1256.37
Net Cash Inflow / Outflow5.35-23.2540.63-6.36
Opening Cash & Cash Equivalents49.5972.8432.2238.58
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent54.9449.5972.8432.22

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