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GARWARE HITECH FILMS
Cashflow Statement

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GARWARE HITECH FILMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹220 Cr₹231 Cr₹190 Cr₹135 Cr₹120 Cr
Adjustment ₹32 Cr₹22 Cr₹36 Cr₹29 Cr₹27 Cr
Changes In working Capital ₹13 Cr₹-38 Cr₹12 Cr₹-37 Cr₹19 Cr
Cash Flow after changes in Working Capital ₹265 Cr₹214 Cr₹238 Cr₹127 Cr₹167 Cr
Cash Flow from Operating Activities ₹218 Cr₹172 Cr₹199 Cr₹99 Cr₹141 Cr
Cash Flow from Investing Activities ₹-170 Cr₹-141 Cr₹-126 Cr₹-44 Cr₹-101 Cr
Cash Flow from Financing Activities ₹-89 Cr₹5.81 Cr₹-36 Cr₹-64 Cr₹-49 Cr
Net Cash Inflow / Outflow ₹-41 Cr₹37 Cr₹38 Cr₹-8.86 Cr₹-7.90 Cr
Opening Cash & Cash Equivalents ₹99 Cr₹63 Cr₹25 Cr₹34 Cr₹42 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 ₹1.61 Cr----
Closing Cash & Cash Equivalent ₹60 Cr₹99 Cr₹63 Cr₹25 Cr₹34 Cr

Compare Cashflow Statement of peers of GARWARE HITECH FILMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GARWARE HITECH FILMS ₹4,149.6 Cr 8.9% -12.9% 207.9% Stock Analytics
ASTRAL POLY TECHNIK ₹53,650.2 Cr 4.9% -4.3% 47.9% Stock Analytics
SUPREME INDUSTRIES ₹53,025.5 Cr 9% 2.2% 52.9% Stock Analytics
FINOLEX INDUSTRIES ₹15,465.4 Cr 15.2% 15.5% 42.5% Stock Analytics
PRINCE PIPES & FITTINGS ₹6,156.0 Cr 5.1% -4.4% -2.1% Stock Analytics
EPL ₹5,737.2 Cr -1.1% -5.1% 14.4% Stock Analytics


GARWARE HITECH FILMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GARWARE HITECH FILMS

8.9%

-12.9%

207.9%

SENSEX

1.4%

-0.2%

25.7%


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