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 | ₹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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