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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 ₹8,622.2 Cr 6.5% 5% -21.3% Stock Analytics
SUPREME INDUSTRIES ₹50,810.8 Cr -2% -4.9% -17.1% Stock Analytics
ASTRAL ₹38,447.0 Cr 0.6% 1.1% -22.8% Stock Analytics
FINOLEX INDUSTRIES ₹11,730.1 Cr -0.6% -12.1% -41.3% Stock Analytics
TIME TECHNOPLAST ₹9,655.8 Cr -1.8% -9.5% -2.2% Stock Analytics
EPL ₹6,582.8 Cr -1.2% -4.3% -22.9% Stock Analytics


GARWARE HITECH FILMS Share Price vs Sensex

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

6.5%

5%

-21.3%

SENSEX

0.9%

2.5%

3.7%


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