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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 ₹6,859.2 Cr 2.4% -3.8% -22% Stock Analytics
SUPREME INDUSTRIES ₹44,274.6 Cr 0.6% 7.2% -7.8% Stock Analytics
ASTRAL ₹39,251.1 Cr 6.6% 8.5% -0.6% Stock Analytics
FINOLEX INDUSTRIES ₹10,852.1 Cr 1.5% 3.4% -17.5% Stock Analytics
TIME TECHNOPLAST ₹8,939.7 Cr 3.9% -0.7% -8% Stock Analytics
EPL ₹6,182.1 Cr -5.3% -9.5% -10.9% Stock Analytics


GARWARE HITECH FILMS Share Price vs Sensex

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

2.4%

-3.8%

-22%

SENSEX

-1%

-4.7%

6%


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