Garware
GRWRHITECH.NSGarware Hi-Tech Films Limited Price (GRWRHITECH.NS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,232,394
(0)%Cash Flow Statement
Garware Hi-Tech Films LimitedCurrency: INR
| YEAR | 2006 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 57.52M
+0% |
237.03M
+312% |
2.31B
+874% |
317.37M
-86% |
283.31M
-11% |
138.81M
-51% |
272.30M
+96% |
266.47M
-2% |
299.48M
+12% |
498.35M
+66% |
1.20B
+141% |
1.35B
+12% |
1.90B
+41% |
2.31B
+22% |
2.20B
-5% |
2.03B
-8% |
|||
| Depreciation And Amortiz... | 311.75M | 325.15M | 396.69M | 417.48M | 393.70M | 335.29M | 152.01M | 169.64M | 181.25M | 136.33M | 138.48M | 202.92M | 239.73M | 281.90M | 324.10M | 390.18M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -237,256,000.00 | -141,593,000.00 | 120.56M | 50.61M | -154,368,000.00 | 225.84M | -186,032,000.00 | 70.07M | 111.96M | 100.29M | 15.61M | -60,400,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.90M | 39.13M | 142.03M | 206.51M | -162,963,000.00 | 214.37M | 235.74M | -61,575,000.00 | 569.00M | |||
| Inventory | 113.17M | 258.86M | -374,846,000.00 | -222,813,000.00 | 219.62M | -528,672,000.00 | 117.14M | -11,064,000.00 | 235.14M | 175.78M | 95.54M | -190,847,000.00 | -196,022,000.00 | -862,198,000.00 | 114.80M | -909,000,000.00 | |||
| Other Working Capital | 185.24M | 173.31M | 334.83M | -197,724,000.00 | -425,780,000.00 | 51.75M | 220.26M | 218.14M | -132,693,000.00 | 424.63M | 105.31M | -99,879,000.00 | -13,777,000.00 | 145.41M | 52.47M | -229,874,000.00 | |||
| Other Non-Cash Items | 461.01M | 544.14M | -209,892,000.00 | 168.54M | 10.39M | 221.17M | 145.33M | 368.59M | 192.01M | 107.69M | -145,122,000.00 | -176,068,000.00 | -264,313,000.00 | -489,254,000.00 | -465,300,000.00 | -71,752,000.00 | |||
| Net Cash Provided By Op... | 1.13B
+0% |
1.54B
+36% |
2.46B
+60% |
482.85M
-80% |
481.24M
0% |
218.35M
-55% |
907.05M
+315% |
1.01B
+12% |
775.18M
-23% |
1.34B
+73% |
1.41B
+5% |
990.40M
-30% |
1.99B
+101% |
1.72B
-14% |
2.18B
+27% |
1.72B
-21% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -549,040,000.00 | -83,668,000.00 | -483,340,000.00 | -275,950,000.00 | -614,420,000.00 | -855,580,000.00 | -291,871,000.00 | -97,790,000.00 | -165,620,000.00 | -106,400,000.00 | -268,308,000.00 | -537,376,000.00 | -638,081,000.00 | -1,261,806,000.00 | -704,600,000.00 | -168,316,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | 2.48M | 29.00k | 3.63M | 1.72M | 33.10M | 175.06M | 41.06M | 0.00 | |||
| Purchases Of Investments | -400,000.00 | 0.00 | -154,585,000.00 | 140.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116,690,000.00 | -788,123,000.00 | -65,556,000.00 | -659,960,000.00 | -331,557,000.00 | -1,051,875,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03M | 3.75M | 6.72M | 752.00k | 111.15M | 19.70M | 63.84M | 626.86M | 156.50M | 1.01B | 0.00 | |||
| Other Investing Activities | 22.90M | -25,489,000.00 | -64,204,000.00 | 98.42M | 196.08M | 74.04M | 89.72M | 43.37M | 41.29M | 59.05M | 27.61M | 99.38M | -619,792,000.00 | -150,967,000.00 | -990,500,000.00 | 637.45M | |||
| Net Cash Used For Inv... | -526,544,000.00
+0% |
-109,157,000.00
-79% |
-702,129,000.00
+543% |
-177,388,000.00
-75% |
-418,339,000.00
+136% |
-779,511,000.00
+86% |
-198,399,000.00
-75% |
-47,709,000.00
-76% |
-123,574,000.00
+159% |
-52,885,000.00
-57% |
-1,005,492,000.00
+1,801% |
-437,998,000.00
-56% |
-1,257,873,000.00
+187% |
-1,412,773,000.00
+12% |
-1,695,100,000.00
+20% |
469.14M
-128% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -105,777,000.00 | -599,479,000.00 | -1,380,938,000.00 | 462.66M | 664.33M | 50.45M | -224,369,000.00 | -526,788,000.00 | -212,448,999.00 | -1,447,082,000.00 | -194,909,000.00 | 66.51M | -96,510,000.00 | 505.18M | -481,947,000.00 | -1,407,865,000.00 | |||
| Common Stock Issued | 0.00 | 6.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -59,000.00 | 0.00 | -47,857,000.00 | -226,703,000.00 | -43,131,000.00 | -93,000.00 | -33,000.00 | -25,000.00 | -513,000.00 | -27,962,000.00 | -56,016,000.00 | -542,379,000.00 | 0.00 | -232,324,000.00 | -232,324,000.00 | -232,324,000.00 | |||
| Other Financing Activities | -501,552,000.00 | -768,084,000.00 | -249,987,000.00 | 47.26M | -298,803,000.00 | 446.23M | -841,319,000.00 | -435,161,000.00 | -187,911,001.00 | -242,035,000.00 | -236,129,000.00 | -165,167,000.00 | -261,470,000.00 | -214,797,000.00 | -179,587,000.00 | -53,329,000.00 | |||
| Net Cash Used/Provide... | -607,388,000.00
+0% |
-1,387,604,000.00
+128% |
-1,678,782,000.00
+21% |
-4,061,000.00
-100% |
322.40M
-8,039% |
496.59M
+54% |
-1,065,721,000.00
-315% |
-961,974,000.00
-10% |
-394,779,000.00
-59% |
-1,717,079,000.00
+335% |
-487,054,000.00
-72% |
-641,039,000.00
+32% |
-357,980,000.00
-44% |
58.06M
-116% |
-893,800,000.00
-1,639% |
-1,693,518,000.00
+89% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 108.02M | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.10M | -13,526,000.00 | |||
| Net Change In Cash | -5,252,000.00 | 41.73M | 182.79M | 301.40M | 385.29M | -64,569,000.00 | -357,074,000.00 | 2.09M | 256.82M | -427,179,000.00 | -79,025,000.00 | -88,639,000.00 | 376.93M | 367.78M | -393,200,000.00 | 483.20M | |||
| Cash At Beginning Of Per... | 108.41M | 116.49M | 152.21M | 335.00M | 636.40M | 1.02B | 957.13M | 600.05M | 602.14M | 843.21M | 416.03M | 337.01M | 248.37M | 625.30M | 993.10M | 599.87M | |||
| Cash At End Of Period | 103.16M | 158.22M | 335.00M | 636.40M | 1.02B | 957.13M | 600.05M | 602.14M | 858.96M | 416.03M | 337.01M | 248.37M | 625.30M | 993.08M | 599.90M | 1.08B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.13B | 1.54B | 2.46B | 482.85M | 481.24M | 218.35M | 907.05M | 1.01B | 775.18M | 1.34B | 1.41B | 990.40M | 1.99B | 1.72B | 2.18B | 1.72B | |||
| Capital Expenditure | -549,040,000.00 | -83,668,000.00 | -483,340,000.00 | -275,950,000.00 | -614,420,000.00 | -855,580,000.00 | -291,871,000.00 | -97,790,000.00 | -165,620,000.00 | -106,400,000.00 | -268,308,000.00 | -537,376,000.00 | -638,081,000.00 | -1,261,806,000.00 | -704,600,000.00 | -168,316,000.00 | |||
| Free Cash Flow | 579.64M
+0% |
1.45B
+151% |
1.97B
+36% |
206.90M
-90% |
-133,185,000.00
-164% |
-637,230,000.00
+378% |
615.18M
-197% |
913.98M
+49% |
609.56M
-33% |
1.24B
+103% |
1.15B
-7% |
453.02M
-60% |
1.35B
+199% |
460.69M
-66% |
1.48B
+220% |
1.55B
+5% |
|||