Cash Flow Garware Hi Tech Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
270.00
219.00
231.00
190.00
134.00
119.00
Adjustment
27.00
31.00
21.00
35.00
29.00
27.00
Changes In working Capital
-61.00
13.00
-38.00
11.00
-36.00
19.00
Cash Flow after changes in Working Capital
236.00
264.00
214.00
237.00
127.00
166.00
Cash Flow from Operating Activities
172.00
217.00
172.00
199.00
99.00
141.00
Cash Flow from Investing Activities
45.00
-167.00
-141.00
-125.00
-43.00
-100.00
Cash Flow from Financing Activities
-169.00
-89.00
5.00
-35.00
-64.00
-48.00
Net Cash Inflow / Outflow
48.00
-39.00
36.00
37.00
-8.00
-7.00
Opening Cash & Cash Equivalents
59.00
99.00
62.00
24.00
33.00
41.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
108.00
59.00
99.00
62.00
24.00
33.00
Compare Cash Flow Results of Garware Hi Tech
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
270.26
107.36
163.00
151.73%
Adjustment
27.68
222.44
-195.00
-87.56%
Changes In working Capital
-61.82
15.51
-76.00
-498.58%
Cash Flow after changes in Working Capital
236.12
345.3
-109.00
-31.62%
Cash Flow from Operating Activities
172.11
328.99
-156.00
-47.69%
Cash Flow from Investing Activities
45.56
-322.17
367.00
114.14%
Cash Flow from Financing Activities
-169.35
-185.18
16.00
8.55%
Net Cash Inflow / Outflow
48.32
-178.36
226.00
127.09%
Opening Cash & Cash Equivalents
59.99
235.62
-176.00
-74.54%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
108.31
57.26
51.00
89.15%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -21.04% vs 26.54% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
172.11
217.96
-21.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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