Garware Hi-Tech Films Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Garware Hi-Tech Films Limited generated cash of $1,721,105,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,693,518,000 last year. Net change in cash is therefore $483,199,000.
Cash Flow
| 2012 | 482.85M | -177.38M | -4.06M |
|---|---|---|---|
| 2016 | 1.01B | -47.70M | -961.97M |
| 2018 | 1.34B | -52.88M | -1.71B |
| 2020 | 990.39M | -437.99M | -641.03M |
| 2021 | 1.99B | -1.25B | -357.98M |
| 2023 | 2.17B | -1.69B | -893.8M |
| 2024 | 1.72B | 469.13M | -1.69B |
GRWRHITECH.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 599.86M | 993.1M | 248.37M | 337.00M | 843.21M | 600.05M | 335.00M |
Operating activities | |||||||
Net income | 2.03B | 2.19B | 1.90B | 1.34B | 498.35M | 266.47M | 319.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 390.18M | 324.1M | 239.72M | 202.91M | 136.32M | 169.64M | 417.47M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -60.4M | 15.61M | 111.95M | 70.07M | 225.84M | 50.61M | 0 |
Inventories | -909M | 114.8M | -196.02M | -190.84M | 175.78M | -11.06M | -222.81M |
Accounts payable | 569M | -61.57M | 214.37M | -162.96M | 142.03M | 34.90M | 0 |
Cash generated by operating activities | 1.72B | 2.17B | 1.99B | 990.39M | 1.34B | 1.01B | 482.85M |
Investing activities | |||||||
Purchases Of Investments | 0 | -1.05B | -659.96M | -65.55M | -116.69M | 0 | 140K |
Investments In Property Plant And Equipment | -168.31M | -704.6M | -638.08M | -537.37M | -106.4M | -97.79M | -275.95M |
Acquisitions Net | 0 | 41.05M | 33.1M | 1.72M | 29K | 1.47M | 0 |
Cash generated by investing activities | 469.13M | -1.69B | -1.25B | -437.99M | -52.88M | -47.70M | -177.38M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -232.32M | -232.32M | 0 | -542.37M | -27.96M | -25K | -226.70M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.40B | -481.94M | -463.96M | 66.50M | -1.44B | -526.78M | -452.52M |
Cash used in financing activities | -1.69B | -893.8M | -357.98M | -641.03M | -1.71B | -961.97M | -4.06M |
Net Change In Cash | 483.19M | -393.2M | 376.92M | -88.63M | -427.17M | 2.08M | 301.40M |
Cash at end of period | 1.08B | 599.9M | 625.29M | 248.37M | 416.03M | 602.13M | 636.40M |
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