GARWARE HITECH FILMS
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GARWARE HITECH FILMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹445 Cr | ₹270 Cr | ₹220 Cr | ₹231 Cr | ₹190 Cr |
Adjustment | ₹17 Cr | ₹28 Cr | ₹32 Cr | ₹22 Cr | ₹36 Cr |
Changes In working Capital | ₹-22 Cr | ₹-62 Cr | ₹13 Cr | ₹-38 Cr | ₹12 Cr |
Cash Flow after changes in Working Capital | ₹440 Cr | ₹236 Cr | ₹265 Cr | ₹214 Cr | ₹238 Cr |
Cash Flow from Operating Activities | ₹330 Cr | ₹172 Cr | ₹218 Cr | ₹172 Cr | ₹199 Cr |
Cash Flow from Investing Activities | ₹-275 Cr | ₹47 Cr | ₹-170 Cr | ₹-141 Cr | ₹-126 Cr |
Cash Flow from Financing Activities | ₹-52 Cr | ₹-169 Cr | ₹-89 Cr | ₹5.81 Cr | ₹-36 Cr |
Net Cash Inflow / Outflow | ₹3.17 Cr | ₹50 Cr | ₹-41 Cr | ₹37 Cr | ₹38 Cr |
Opening Cash & Cash Equivalents | ₹108 Cr | ₹60 Cr | ₹99 Cr | ₹63 Cr | ₹25 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.98 Cr | ₹-1.35 Cr | ₹1.61 Cr | - | - |
Closing Cash & Cash Equivalent | ₹111 Cr | ₹108 Cr | ₹60 Cr | ₹99 Cr | ₹63 Cr |
Compare Cashflow Statement of peers of GARWARE HITECH FILMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GARWARE HITECH FILMS | ₹7,725.9 Cr | 10.1% | 16.2% | 2.8% | Stock Analytics | |
SUPREME INDUSTRIES | ₹57,059.8 Cr | 2.6% | 4.6% | -14.5% | Stock Analytics | |
ASTRAL | ₹39,188.4 Cr | -0.3% | 12.9% | -24% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,703.2 Cr | 5.4% | 15.2% | -30.5% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,975.4 Cr | 1.7% | 8.3% | 16.4% | Stock Analytics | |
EPL | ₹7,165.9 Cr | -2.6% | -2.3% | -10.4% | Stock Analytics |
GARWARE HITECH FILMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GARWARE HITECH FILMS | 10.1% |
16.2% |
2.8% |
SENSEX | 1.2% |
1.9% |
-0.2% |
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