GRWRHITECHPlastic Products - Industrial
Garware Hi Tech Films Ltd — Cash Flow Statement
₹3385.60
-7.58%
Garware Hi Tech Films Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 271.12 Cr | 155.28 Cr | 147.50 Cr | 46.07 Cr | — |
| Repayment Of Debt | 0.00 | -142.36 Cr | -65.43 Cr | -35.27 Cr | — |
| Issuance Of Debt | 0.00 | 1.57 Cr | 23.77 Cr | 85.79 Cr | — |
| Capital Expenditure | -58.60 Cr | -16.83 Cr | -70.46 Cr | -126.18 Cr | — |
| End Cash Position | 110.50 Cr | 108.31 Cr | 59.99 Cr | 99.31 Cr | — |
| Beginning Cash Position | 108.31 Cr | 59.99 Cr | 99.31 Cr | 62.53 Cr | — |
| Effect Of Exchange Rate Changes | -0.98 Cr | -1.35 Cr | 1.61 Cr | 0.00 | — |
| Changes In Cash | 3.17 Cr | 49.67 Cr | -40.93 Cr | 36.78 Cr | — |
| Financing Cash Flow | -52.05 Cr | -169.36 Cr | -89.39 Cr | 5.81 Cr | — |
| Net Other Financing Charges | -3.91 Cr | 9.35 Cr | -0.96 Cr | -1.65 Cr | — |
| Interest Paid Cff | -8.78 Cr | -11.78 Cr | -16.99 Cr | -18.24 Cr | — |
| Cash Dividends Paid | -23.23 Cr | -23.23 Cr | -23.23 Cr | -23.23 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -140.79 Cr | -41.66 Cr | 50.52 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -140.79 Cr | -41.66 Cr | 50.52 Cr | — |
| Long Term Debt Payments | 0.00 | -142.36 Cr | -65.43 Cr | -35.27 Cr | — |
| Long Term Debt Issuance | 0.00 | 1.57 Cr | 23.77 Cr | 85.79 Cr | — |
| Investing Cash Flow | -274.50 Cr | 46.92 Cr | -169.51 Cr | -141.28 Cr | — |
| Interest Received Cfi | 2.37 Cr | 2.07 Cr | 1.85 Cr | 0.49 Cr | — |
| Dividends Received Cfi | 0.08 Cr | 0.09 Cr | 0.18 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | -222.75 Cr | 60.73 Cr | -105.19 Cr | -33.16 Cr | — |
| Net PPE Purchase And Sale | -54.20 Cr | -15.97 Cr | -66.35 Cr | -108.67 Cr | — |
| Sale Of PPE | 4.40 Cr | 0.86 Cr | 4.11 Cr | 17.51 Cr | — |
| Purchase Of PPE | -58.60 Cr | -16.83 Cr | -70.46 Cr | -126.18 Cr | — |
| Operating Cash Flow | 329.72 Cr | 172.11 Cr | 217.96 Cr | 172.25 Cr | — |
| Taxes Refund Paid | -110.77 Cr | -64.01 Cr | -46.84 Cr | -42.19 Cr | — |
| Change In Working Capital | -24.12 Cr | -63.03 Cr | 12.13 Cr | -38.08 Cr | — |
| Change In Other Current Liabilities | 37.48 Cr | -5.37 Cr | -16.18 Cr | 24.76 Cr | — |
| Change In Other Current Assets | -21.61 Cr | -16.86 Cr | 25.06 Cr | -7.79 Cr | — |
| Change In Payable | -11.53 Cr | 56.90 Cr | -6.16 Cr | 23.57 Cr | — |
| Change In Inventory | -19.61 Cr | -90.90 Cr | 11.48 Cr | -86.22 Cr | — |
| Change In Receivables | -6.06 Cr | -6.04 Cr | 1.56 Cr | 10.03 Cr | — |
| Other Non Cash Items | 6.09 Cr | 8.93 Cr | 15.14 Cr | 17.49 Cr | — |
| Provisionand Write Offof Assets | 0.43 Cr | -0.78 Cr | -0.69 Cr | 0.18 Cr | — |
| Depreciation And Amortization | 41.23 Cr | 39.02 Cr | 32.41 Cr | 28.19 Cr | — |
| Depreciation | 41.23 Cr | 39.02 Cr | 31.81 Cr | 27.53 Cr | — |
| Gain Loss On Investment Securities | -33.20 Cr | -19.51 Cr | -11.56 Cr | -8.41 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.58 Cr | 0.33 Cr | 1.04 Cr | -1.15 Cr | — |
| Net Income From Continuing Operations | 445.48 Cr | 270.25 Cr | 219.95 Cr | 231.06 Cr | — |
| Amortization Cash Flow | — | 0.52 Cr | 0.60 Cr | 0.66 Cr | 0.55 Cr |
| Gain Loss On Sale Of PPE | — | 0.13 Cr | -3.62 Cr | -14.85 Cr | 0.80 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -5.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.