GARWARE HITECH FILMS
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GARWARE HITECH FILMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹220 Cr | ₹231 Cr | ₹190 Cr | ₹135 Cr | ₹120 Cr |
Adjustment | ₹32 Cr | ₹22 Cr | ₹36 Cr | ₹29 Cr | ₹27 Cr |
Changes In working Capital | ₹13 Cr | ₹-38 Cr | ₹12 Cr | ₹-37 Cr | ₹19 Cr |
Cash Flow after changes in Working Capital | ₹265 Cr | ₹214 Cr | ₹238 Cr | ₹127 Cr | ₹167 Cr |
Cash Flow from Operating Activities | ₹218 Cr | ₹172 Cr | ₹199 Cr | ₹99 Cr | ₹141 Cr |
Cash Flow from Investing Activities | ₹-170 Cr | ₹-141 Cr | ₹-126 Cr | ₹-44 Cr | ₹-101 Cr |
Cash Flow from Financing Activities | ₹-89 Cr | ₹5.81 Cr | ₹-36 Cr | ₹-64 Cr | ₹-49 Cr |
Net Cash Inflow / Outflow | ₹-41 Cr | ₹37 Cr | ₹38 Cr | ₹-8.86 Cr | ₹-7.90 Cr |
Opening Cash & Cash Equivalents | ₹99 Cr | ₹63 Cr | ₹25 Cr | ₹34 Cr | ₹42 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 | ₹1.61 Cr | - | - | - | - |
Closing Cash & Cash Equivalent | ₹60 Cr | ₹99 Cr | ₹63 Cr | ₹25 Cr | ₹34 Cr |
Compare Cashflow Statement of peers of GARWARE HITECH FILMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GARWARE HITECH FILMS | ₹7,879.6 Cr | 4.7% | 40.8% | 185.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹67,436.0 Cr | 0.4% | 2% | 19.1% | Stock Analytics | |
ASTRAL | ₹51,031.1 Cr | -0.8% | -10.6% | 1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹19,175.8 Cr | -0.5% | 6.7% | 23.5% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,318.4 Cr | 4.3% | 0.4% | 12.1% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,177.6 Cr | -2.2% | -4.2% | -22.1% | Stock Analytics |
GARWARE HITECH FILMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GARWARE HITECH FILMS | 4.7% |
40.8% |
185.5% |
SENSEX | -1.4% |
3.3% |
25.2% |
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