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Garware Hi-Tech Films Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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17956.32 Cr.
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P/BV
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6.44
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Book Value (Rs.)
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1,200.40
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52 Week High/Low (Rs.)
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8080/2691
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FV/ML
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10/1
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P/E(X)
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53.09
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Bookclosure
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16/09/2026
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EPS (Rs.)
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145.59
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Div Yield (%)
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0.16
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 446.22 | 445.48 | 270.26 | 219.95 | 231.06 |
| | | | | | |
| Net CashFlow From Operating Activities | 275.33 | 329.72 | 172.11 | 217.96 | 172.25 |
| Net Cash Used In Investing Activities | -208.16 | -274.50 | 46.91 | -169.51 | -141.28 |
| Net Cash Used From Financing Activities | -59.55 | -52.05 | -169.35 | -89.39 | 5.81 |
| Foreign Exchange Gains / Losses | 8.41 | -0.98 | -1.35 | 1.61 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 16.03 | 2.19 | 48.32 | -39.32 | 36.78 |
| Cash And Cash Equivalents Begin of Year | 110.50 | 108.31 | 59.99 | 99.31 | 62.53 |
| Cash And Cash Equivalents End Of Year | 126.53 | 110.50 | 108.31 | 59.99 | 99.31 |
