GRWRHITECH — Garware Hi-Tech Films Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.53bn
- IN₹72.11bn
- IN₹16.77bn
- 98
- 19
- 62
- 66
Annual cashflow statement for Garware Hi-Tech Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,347 | 1,901 | 2,311 | 2,199 | 2,703 |
| Depreciation | |||||
| Non-Cash Items | 90.7 | 116 | -66.3 | -5.79 | -113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -650 | -264 | -804 | -338 | -1,258 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 990 | 1,993 | 1,722 | 2,180 | 1,721 |
| Capital Expenditures | -537 | -638 | -1,262 | -705 | -168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 99.4 | -620 | -151 | -990 | 637 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -438 | -1,258 | -1,413 | -1,695 | 469 |
| Financing Cash Flow Items | -156 | -207 | -199 | -180 | -24.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -641 | -358 | 58.1 | -894 | -1,694 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.6 | 377 | 368 | -393 | 483 |