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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Garware Hi-Tech Films share price/ Garware Hi-Tech Films Cash Flow Annual
Garware Hi-Tech Films Cash Flow Annual
Trade4,912.90 +187.85 (3.98%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 270.25 | 219.95 | 231.06 | 190.08 |
| Depreciation/ Depletion | 39.02 | 32.41 | 28.19 | 23.97 |
| Non- Cash Items | -11.33 | -0.58 | -6.63 | 11.62 |
| Changesin Working Capital | -125.83 | -33.82 | -80.37 | -26.40 |
| Cashfrom Operating Activities | 172.11 | 217.96 | 172.25 | 199.28 |
| Capital Expenditures | -16.83 | -70.46 | -126.18 | -63.81 |
| Other Investing Cash Flow Items Total | 63.75 | -99.05 | -15.10 | -61.98 |
| Cashfrom Investing Activities | 46.92 | -169.51 | -141.28 | -125.79 |
| Financing Cash Flow Items | -2.43 | -17.96 | -19.89 | -20.69 |
| Total Cash Dividends Paid | -23.23 | -23.23 | -23.23 | 0.00 |
| Issuance( Retirement)of Debt Net | -143.70 | -48.19 | 48.93 | -15.10 |
| Cashfrom Financing Activities | -169.36 | -89.39 | 5.81 | -35.80 |
| Foreign Exchange Effects | -1.35 | 1.61 | - | - |
| Net Changein Cash | 48.32 | -39.32 | 36.78 | 37.69 |
| Cash Interest Paid | 11.78 | 16.99 | 18.24 | 20.61 |
| Cash Taxes Paid | 64.01 | 46.84 | 42.19 | 38.26 |
*All figures in crores except per share values
Garware Hi-Tech Films Quick Links
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