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Cash Flow
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Garware Hi-Tech Films Ltd.
BSE CODE: 500655   |   NSE CODE: GRWRHITECH   |   ISIN CODE : INE291A01017   |   02-May-2024 Hrs IST
BSE NSE
Rs. 1800.85
21.05 ( 1.18% )
 
Prev Close ( Rs.)
1779.80
Open ( Rs.)
1798.80
 
High ( Rs.)
1829.20
Low ( Rs.)
1795.00
 
Volume
4927
Week Avg.Volume
2554
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1801.80
13.45 ( 0.75% )
 
Prev Close ( Rs.)
1788.35
Open ( Rs.)
1788.35
 
High ( Rs.)
1839.50
Low ( Rs.)
1788.35
 
Volume
15732
Week Avg.Volume
20279
 
52 WK High-Low Range(Rs.)
554.05
2200
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2199.492310.611900.841347.161198.83
Adjustment318.29215.57355.94293.63274.98
Changes In working Capital130.25-381.83118.61-369.23193.82
Cash Flow after changes in Working Capital2648.032144.352375.391271.561667.64
Cash Flow from Operating Activities2179.611722.501992.78990.401413.52
Cash Flow from Investing Activities-1695.08-1412.77-1257.87-438.00-1005.49
Cash Flow from Financing Activities-893.8658.06-357.98-641.04-487.05
Net Cash Inflow / Outflow-409.33367.78376.93-88.64-79.03
Opening Cash & Cash Equivalents993.08625.30248.37337.01416.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations16.110000
Closing Cash & Cash Equivalent599.87993.08625.30248.37337.01