GARWARE HITECH FILMS
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GARWARE HITECH FILMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹270 Cr | ₹220 Cr | ₹231 Cr | ₹190 Cr | ₹135 Cr |
Adjustment | ₹28 Cr | ₹32 Cr | ₹22 Cr | ₹36 Cr | ₹29 Cr |
Changes In working Capital | ₹-62 Cr | ₹13 Cr | ₹-38 Cr | ₹12 Cr | ₹-37 Cr |
Cash Flow after changes in Working Capital | ₹236 Cr | ₹265 Cr | ₹214 Cr | ₹238 Cr | ₹127 Cr |
Cash Flow from Operating Activities | ₹172 Cr | ₹218 Cr | ₹172 Cr | ₹199 Cr | ₹99 Cr |
Cash Flow from Investing Activities | ₹47 Cr | ₹-170 Cr | ₹-141 Cr | ₹-126 Cr | ₹-44 Cr |
Cash Flow from Financing Activities | ₹-169 Cr | ₹-89 Cr | ₹5.81 Cr | ₹-36 Cr | ₹-64 Cr |
Net Cash Inflow / Outflow | ₹50 Cr | ₹-41 Cr | ₹37 Cr | ₹38 Cr | ₹-8.86 Cr |
Opening Cash & Cash Equivalents | ₹60 Cr | ₹99 Cr | ₹63 Cr | ₹25 Cr | ₹34 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 | ₹-1.35 Cr | ₹1.61 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹108 Cr | ₹60 Cr | ₹99 Cr | ₹63 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of GARWARE HITECH FILMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GARWARE HITECH FILMS | ₹8,589.9 Cr | 1.8% | -12.6% | 62.8% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,813.0 Cr | 2.1% | -8.9% | -26.8% | Stock Analytics | |
ASTRAL | ₹40,101.8 Cr | 0.1% | -4.5% | -34.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,299.9 Cr | 4.4% | -6.1% | -33.8% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,211.8 Cr | 0.3% | 1.7% | 35.7% | Stock Analytics | |
EPL | ₹7,550.6 Cr | 0.9% | -2.7% | 1% | Stock Analytics |
GARWARE HITECH FILMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GARWARE HITECH FILMS | 1.8% |
-12.6% |
62.8% |
SENSEX | -1.1% |
1% |
3.4% |
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