Cash Flow | Garware Hi-Tech Films Ltd. | R Wadiwala Securities Pvt Ltd

GARWARE HI-TECH FILMS LTD.

NSE : GRWRHITECHBSE : 500655ISIN CODE : INE291A01017Industry : Plastic ProductsHouse : Garware
BSE3678.5012.5 (+0.34 %)
PREV CLOSE (Rs.) 3666.00
OPEN PRICE (Rs.) 3708.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4130
TODAY'S LOW / HIGH (Rs.)3575.90 3822.30
52 WK LOW / HIGH (Rs.)2320.05 5373
NSE3689.6027.9 (+0.76 %)
PREV CLOSE( Rs. ) 3661.70
OPEN PRICE (Rs.) 3553.00
BID PRICE (QTY) 3689.60 (19)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52227
TODAY'S LOW / HIGH(Rs.) 3553.00 3820.00
52 WK LOW / HIGH (Rs.)2317.35 5378.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4454.802702.502199.492310.611900.84
Adjustment168.70276.90318.29215.57355.94
Changes In working Capital-218.60-618.20130.25-381.83118.61
Cash Flow after changes in Working Capital4404.902361.202648.032144.352375.39
Cash Flow from Operating Activities3297.201721.102179.611722.501992.78
Cash Flow from Investing Activities-2745.00469.20-1695.08-1412.77-1257.87
Cash Flow from Financing Activities-520.50-1693.60-893.8658.06-357.98
Net Cash Inflow / Outflow31.70496.70-409.33367.78376.93
Opening Cash & Cash Equivalents1083.10599.90993.08625.30248.37
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-9.80-13.5016.11NANA
Closing Cash & Cash Equivalent1105.001083.10599.87993.08625.30