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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 ₹8,462.1 Cr -5.4% -15% -7.4% Stock Analytics
SUPREME INDUSTRIES ₹48,619.5 Cr -2.4% -2.7% 14.9% Stock Analytics
ASTRAL ₹43,834.3 Cr 0.7% -0.3% 32.5% Stock Analytics
FINOLEX INDUSTRIES ₹10,827.3 Cr -3.2% -8.7% 4.1% Stock Analytics
TIME TECHNOPLAST ₹8,016.6 Cr 1.3% -18.1% -12.1% Stock Analytics
EPL ₹6,089.5 Cr 5.2% -12.8% -3.9% Stock Analytics


GARWARE HITECH FILMS Share Price vs Sensex

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

-5.4%

-15%

-7.4%

SENSEX

-0%

-10.7%

1%


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