GRWRHITECH — Garware Hi-Tech Films Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.53bn
- IN₹117.95bn
- IN₹21.20bn
Annual cashflow statement for Garware Hi-Tech Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,311 | 2,199 | 2,703 | 4,455 | 4,462 |
| Depreciation | |||||
| Non-Cash Items | -66.3 | -5.79 | -113 | -221 | -369 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -804 | -338 | -1,258 | -1,349 | -1,791 |
| 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 | 1,722 | 2,180 | 1,721 | 3,297 | 2,753 |
| Capital Expenditures | -1,262 | -705 | -168 | -586 | -1,614 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -151 | -990 | 637 | -2,159 | -468 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,413 | -1,695 | 469 | -2,745 | -2,082 |
| Financing Cash Flow Items | -199 | -180 | -24.2 | -127 | -259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.1 | -894 | -1,694 | -521 | -596 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 368 | -393 | 483 | 21.9 | 160 |