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GARWARE HITECH FILMS
Cashflow Statement

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GARWARE HITECH FILMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹16,148.2 Cr -2.8% -0.6% 94.6% Stock Analytics
SUPREME INDUSTRIES ₹40,806.1 Cr -2.1% -7.6% -21.2% Stock Analytics
ASTRAL ₹36,364.5 Cr 0.3% -1.7% -6.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,864.5 Cr -2.2% -1.6% 24.4% Stock Analytics
FINOLEX INDUSTRIES ₹8,736.3 Cr -0.5% -6.2% -27.9% Stock Analytics
TIME TECHNOPLAST ₹8,090.7 Cr -0% -10.1% -26.7% Stock Analytics


GARWARE HITECH FILMS Share Price vs Sensex

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

-2.8%

-0.6%

94.6%

SENSEX

2.8%

4.4%

-10.1%


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