Garware Hi-Tech Films Ltd
NSE:GRWRHITECH
Garware Hi-Tech Films Ltd
NSE:GRWRHITECH
Price:
3 935
INR
-3.41%
Market Closed
Market Cap:
₹91.4B
Cash Flow Statement
Cash Flow Statement
Garware Hi-Tech Films Ltd
Garware Hi-Tech Films Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2 424
|
2 199
|
2 159
|
2 703
|
4 067
|
4 455
|
4 206
|
|
| Depreciation & Amortization |
293
|
324
|
371
|
390
|
400
|
412
|
420
|
|
| Other Non-Cash Items |
(87)
|
(6)
|
(12)
|
(113)
|
(157)
|
(221)
|
(255)
|
|
| Cash Taxes Paid |
505
|
468
|
428
|
640
|
878
|
1 108
|
1 010
|
|
| Cash Interest Paid |
175
|
170
|
167
|
118
|
80
|
88
|
87
|
|
| Change in Working Capital |
(860)
|
(338)
|
(376)
|
(1 258)
|
(1 560)
|
(1 349)
|
(1 502)
|
|
| Cash from Operating Activities |
1 770
N/A
|
2 180
+23%
|
2 141
-2%
|
1 721
-20%
|
2 750
+60%
|
3 297
+20%
|
2 868
-13%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1 276)
|
(705)
|
(216)
|
(168)
|
(264)
|
(586)
|
(1 286)
|
|
| Other Items |
47
|
(990)
|
(283)
|
637
|
(1 347)
|
(2 159)
|
(1 293)
|
|
| Cash from Investing Activities |
(1 229)
N/A
|
(1 695)
-38%
|
(500)
+71%
|
469
N/A
|
(1 611)
N/A
|
(2 745)
-70%
|
(2 579)
+6%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(33)
|
(482)
|
(1 393)
|
(1 437)
|
(502)
|
(161)
|
(57)
|
|
| Cash Paid for Dividends |
(232)
|
(232)
|
(232)
|
(232)
|
(233)
|
(232)
|
(279)
|
|
| Other |
(195)
|
(180)
|
(144)
|
(24)
|
(30)
|
(127)
|
(277)
|
|
| Cash from Financing Activities |
(460)
N/A
|
(894)
-94%
|
(1 768)
-98%
|
(1 694)
+4%
|
(765)
+55%
|
(521)
+32%
|
(613)
-18%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
23
|
16
|
(20)
|
(14)
|
(7)
|
(10)
|
(9)
|
|
| Net Change in Cash |
104
N/A
|
(393)
N/A
|
(147)
+63%
|
483
N/A
|
367
-24%
|
22
-94%
|
(332)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
494
N/A
|
1 475
+199%
|
1 925
+30%
|
1 553
-19%
|
2 486
+60%
|
2 711
+9%
|
1 583
-42%
|
|
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