Garware Hi-Tech Films Limited (GRWRHITECH.BO)
INR 5159.75
(-0.84%)
INR 5159.75
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 2.17 Billion | 1.72 Billion | 1.99 Billion | 990.39 Million | 1.41 Billion |
| Net Income | 2.03 Billion | 2.19 Billion | 2.31 Billion | 1.9 Billion | 1.34 Billion | 1.19 Billion |
| Depreciation & Amortization | 390.2 Million | 324.07 Million | 281.89 Million | 239.72 Million | 202.91 Million | 138.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -630.3 Million | 121.34 Million | -380.76 Million | 116.53 Million | -383.61 Million | 195.71 Million |
| Other non-cash items | 1.01 Billion | -465.3 Million | -489.25 Million | -264.31 Million | -176.06 Million | -119.51 Million |
| Investing Cash Flow | 447.6 Million | -1.69 Billion | -1.41 Billion | -1.25 Billion | -437.99 Million | -1 Billion |
| Investments in PPE | -168.3 Million | -704.59 Million | -1.26 Billion | -638.08 Million | -537.37 Million | -268.3 Million |
| Acquisitions | 8.6 Million | 41.05 Million | 175.06 Million | 33.1 Million | 1.72 Million | 3.62 Million |
| Investment purchases | - | -1.05 Billion | -331.55 Million | -659.96 Million | - | -788.12 Million |
| Sales/Maturities of investments | 607.3 Million | - | - | - | 63.83 Million | 19.7 Million |
| Other Investing Activities | 637.5 Million | 20.33 Million | 5.53 Million | 7.06 Million | 33.82 Million | 27.6 Million |
| Financing Cash Flow | -1.57 Billion | -893.85 Million | 58.06 Million | -357.98 Million | -641.03 Million | -487.05 Million |
| Debt repayment | -1.36 Billion | -654.29 Million | -352.68 Million | -463.96 Million | -174.9 Million | -176.98 Million |
| Dividends payments | -232.32 Million | -232.32 Million | -232.32 Million | - | -542.37 Million | -56.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 93.5 Million | -7.23 Million | 643.07 Million | 105.98 Million | 66.77 Million | -254.05 Million |
| Accounts receivables | -60.4 Million | 15.61 Million | 100.29 Million | 111.95 Million | 70.07 Million | -186.03 Million |
| Accounts payables | 569 Million | -61.57 Million | 235.73 Million | 214.37 Million | -162.96 Million | 206.51 Million |
| Inventory | -909 Million | 114.8 Million | -862.19 Million | -196.02 Million | -190.84 Million | 95.53 Million |
| Other working capital | -229.9 Million | 52.5 Million | 145.4 Million | -13.77 Million | -99.87 Million | 79.69 Million |
| Cash at beginning of period | 704.53 Million | 993.08 Million | 625.29 Million | 248.37 Million | 337 Million | 416.03 Million |
| Cash at end of period | 1.12 Billion | 599.86 Million | 993.08 Million | 625.29 Million | 248.37 Million | 337 Million |
| Capital Expenditure | -168.3 Million | -704.59 Million | -1.26 Billion | -638.08 Million | -537.37 Million | -268.3 Million |
| Effect of forex changes on cash | -13.5 Million | 16.11 Million | - | - | - | - |
| Net cash flow / Change in cash | 422.16 Million | -393.21 Million | 367.78 Million | 376.92 Million | -88.63 Million | -79.02 Million |
| Free Cash Flow | 1.45 Billion | 1.47 Billion | 460.69 Million | 1.35 Billion | 453.02 Million | 1.14 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.03 Billion | 558.8 Million | 459.1 Million | 436.9 Million | 2.19 Billion | 430.7 Million |
| Depreciation & Amortization | 390.2 Million | 97.5 Million | 97.2 Million | 98.4 Million | 324.07 Million | 95.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -630.3 Million | - | - | - | 121.34 Million | - |
| Other non-cash items | 1.01 Billion | -97.5 Million | -97.2 Million | -98.4 Million | -465.3 Million | -95.6 Million |
| Investing Cash Flow | 447.6 Million | - | - | - | -1.69 Billion | - |
| Investments in PPE | -168.3 Million | - | - | - | -704.59 Million | - |
| Acquisitions | 8.6 Million | - | - | - | 41.05 Million | - |
| Investment purchases | - | - | - | - | -1.05 Billion | - |
| Sales/Maturities of investments | 607.3 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 20.33 Million | - |
| Financing Cash Flow | -1.57 Billion | - | - | - | -893.85 Million | - |
| Debt repayment | -1.36 Billion | - | - | - | -654.29 Million | - |
| Dividends payments | -232.3 Million | - | - | - | -232.32 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 93.5 Million | - | - | - | -7.23 Million | - |
| Accounts receivables | -60.4 Million | - | - | - | 15.61 Million | - |
| Accounts payables | 569 Million | - | - | - | -61.57 Million | - |
| Inventory | -909 Million | - | - | - | 114.8 Million | - |
| Other working capital | -229.9 Million | - | - | - | 52.5 Million | - |
| Cash at beginning of period | 704.53 Million | 1.01 Billion | 555.3 Million | 704.53 Million | 993.08 Million | 273.83 Million |
| Cash at end of period | 1.12 Billion | 558.8 Million | 1.01 Billion | 436.9 Million | 599.86 Million | 704.53 Million |
| Capital Expenditure | -168.3 Million | - | - | - | -704.59 Million | - |
| Effect of forex changes on cash | -13.5 Million | - | - | - | 16.11 Million | - |
| Net cash flow / Change in cash | 422.16 Million | -455.6 Million | 459.1 Million | -267.63 Million | -393.21 Million | 430.7 Million |
| Free Cash Flow | 1.45 Billion | 558.8 Million | 459.1 Million | 436.9 Million | 1.47 Billion | 430.7 Million |
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