GARWARE HITECH FILMS
|
GARWARE HITECH FILMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹16,598.7 Cr | 3.4% | 7.1% | 86.4% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,392.7 Cr | -1.9% | -2.5% | -17.9% | Stock Analytics | |
| ASTRAL | ₹39,279.3 Cr | 3.4% | -1.6% | -2.6% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,024.0 Cr | 7.1% | 7% | 80.7% | Stock Analytics | |
| TIME TECHNOPLAST | ₹10,201.0 Cr | -0.4% | 13.4% | -13.5% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,172.7 Cr | -0.9% | -7% | -22.4% | Stock Analytics | |
GARWARE HITECH FILMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GARWARE HITECH FILMS | 3.4% |
7.1% |
86.4% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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