GARWARE HITECH FILMS
|
GARWARE HITECH FILMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹446 Cr | ₹445 Cr | ₹270 Cr | ₹220 Cr | ₹231 Cr |
| Adjustment | ₹12 Cr | ₹17 Cr | ₹28 Cr | ₹32 Cr | ₹22 Cr |
| Changes In working Capital | ₹-99 Cr | ₹-22 Cr | ₹-62 Cr | ₹13 Cr | ₹-38 Cr |
| Cash Flow after changes in Working Capital | ₹359 Cr | ₹440 Cr | ₹236 Cr | ₹265 Cr | ₹214 Cr |
| Cash Flow from Operating Activities | ₹275 Cr | ₹330 Cr | ₹172 Cr | ₹218 Cr | ₹172 Cr |
| Cash Flow from Investing Activities | ₹-208 Cr | ₹-275 Cr | ₹47 Cr | ₹-170 Cr | ₹-141 Cr |
| Cash Flow from Financing Activities | ₹-60 Cr | ₹-52 Cr | ₹-169 Cr | ₹-89 Cr | ₹5.81 Cr |
| Net Cash Inflow / Outflow | ₹7.62 Cr | ₹3.17 Cr | ₹50 Cr | ₹-41 Cr | ₹37 Cr |
| Opening Cash & Cash Equivalents | ₹111 Cr | ₹108 Cr | ₹60 Cr | ₹99 Cr | ₹63 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 | ₹8.41 Cr | ₹-0.98 Cr | ₹-1.35 Cr | ₹1.61 Cr | - |
| Closing Cash & Cash Equivalent | ₹127 Cr | ₹111 Cr | ₹108 Cr | ₹60 Cr | ₹99 Cr |
Compare Cashflow Statement of peers of GARWARE HITECH FILMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GARWARE HITECH FILMS | ₹16,327.9 Cr | 1.1% | 10.6% | 104.5% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹43,824.3 Cr | -4.2% | -0.9% | -17.4% | Stock Analytics | |
| ASTRAL | ₹36,348.4 Cr | -5.7% | -2.2% | -3.8% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,483.5 Cr | -5.6% | -7.6% | 28.3% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,829.4 Cr | -7.3% | -6.9% | -22.6% | Stock Analytics | |
| TIME TECHNOPLAST | ₹7,757.5 Cr | -12.5% | -12.9% | -25.4% | Stock Analytics | |
GARWARE HITECH FILMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GARWARE HITECH FILMS | 1.1% |
10.6% |
104.5% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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