Home > Cashflow Statement > GARWARE HITECH FILMS

GARWARE HITECH FILMS
Cashflow Statement

GARWARE HITECH FILMS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for GARWARE HITECH FILMS
Please provide your vote to see the results

GARWARE HITECH FILMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹8,757.4 Cr -10% 4.9% 103.4% Stock Analytics
SUPREME INDUSTRIES ₹42,255.5 Cr -9.3% -11.8% -16.3% Stock Analytics
ASTRAL ₹35,963.5 Cr -3.5% -8.8% -33.9% Stock Analytics
FINOLEX INDUSTRIES ₹10,588.4 Cr -8.5% -15.6% -19.9% Stock Analytics
TIME TECHNOPLAST ₹8,127.5 Cr -10.3% -6.6% 68% Stock Analytics
EPL ₹6,263.8 Cr -17.5% -9.2% 5.3% Stock Analytics


GARWARE HITECH FILMS Share Price vs Sensex

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

-10%

4.9%

103.4%

SENSEX

-3.4%

-4.4%

0.6%


You may also like the below Video Courses