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GARWARE HITECH FILMS
Cashflow Statement

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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 ₹9,121.5 Cr -5.6% 8.3% 98.4% Stock Analytics
SUPREME INDUSTRIES ₹44,867.2 Cr -4.3% -11.1% -19.1% Stock Analytics
ASTRAL ₹36,212.0 Cr -3.6% -10.6% -34.7% Stock Analytics
FINOLEX INDUSTRIES ₹10,780.8 Cr -4.6% -15.4% -21.7% Stock Analytics
TIME TECHNOPLAST ₹8,002.7 Cr -10.2% -12.1% 66% Stock Analytics
EPL ₹6,168.0 Cr -10.6% -15.3% 4.4% Stock Analytics


GARWARE HITECH FILMS Share Price vs Sensex

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

-5.6%

8.3%

98.4%

SENSEX

-3%

-4.8%

-0%


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