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GARWARE HITECH FILMS
Cashflow Statement

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GARWARE HITECH FILMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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