Garware Hi-Tech Films Limited Price (GRWRHITECH.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,232,394

(0)%

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Cash Flow Statement

Garware Hi-Tech Films Limited

Currency: 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%

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