Garware Hi Tech Films Ltd
NSE: GRWRHITECH BSE: 500655
₹4214.20
(2.61%)
Wed, 04 Mar 2026, 01:43 am
Market Cap97.67B
PE Ratio31.81
Dividend0.29
Process Industries
Chemicals: Specialty
24.5KGarware Hi Tech Films Cashflow
| Particulars | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -310.49M | -304.24M | -311.75M | -327.67M | -322.30M | -396.69M | -417.48M | -393.70M | -335.29M | -152.01M | -169.64M | -131.84M | -136.33M | -138.48M | -202.92M | -239.73M | -281.90M | -324.08M | -390.18M | -412.30M |
| Accumulated depreciation, total | -3.15B | -3.45B | -3.76B | -4.24B | -4.72B | -5.11B | -5.21B | -6.47B | -6.79B | -6.96B | -7.11B | -135.58M | -269.12M | -402.08M | -653.53M | -800.28M | -1.06B | -1.36B | -1.64B | -1.93B |
| Cash from operating activities | 598.66M | 221.84M | 632.12M | 595.30M | 310.38M | 2.24B | 233.57M | 222.40M | -80.03M | 542.13M | 618.50M | 491.32M | 1.16B | 1.25B | 849.78M | 1.79B | 1.55B | 2.03B | 1.62B | 3.23B |
| Funds from operations | 634.61M | 799.52M | 333.72M | 604.66M | 407.70M | 2.28B | 654.11M | 428.56M | 396.89M | 201.86M | 411.43M | 389.39M | 550.69M | 1.03B | 1.23B | 1.68B | 1.93B | 1.90B | 2.26B | 3.48B |
| Net income (cash flow) | 193.05M | 7.12M | 27.58M | 0 | 0 | 1.91B | 319.79M | 283.31M | 102.89M | 178.14M | 164.97M | 224.43M | 331.24M | 816.50M | 860.19M | 1.26B | 1.67B | 1.66B | 2.03B | 3.31B |
| Depreciation & amortization (cash flow) | 310.49M | 304.24M | 311.75M | 491.50M | 161.15M | 396.69M | 417.48M | 393.70M | 335.29M | 152.01M | 169.64M | 138.18M | 136.33M | 138.48M | 202.92M | 239.73M | 281.90M | 324.08M | 390.18M | 412.30M |
| Depreciation/depletion | 310.49M | 304.24M | 311.75M | 491.50M | 161.15M | 396.69M | 413.29M | 389.45M | 330.67M | 146.79M | 167.38M | 136.17M | 133.56M | 134.75M | 199.50M | 234.20M | 275.31M | 318.07M | 385.02M | 407.20M |
| Amortization | — | — | — | — | — | — | 4.19M | 4.25M | 4.62M | 5.22M | 2.26M | 2.01M | 2.77M | 3.74M | 3.42M | 5.53M | 6.59M | 6.01M | 5.16M | 5.10M |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -20.11M | 442.47M | -29.10M | -114.99M | -24.25M | -427.10M | -80.73M | -98.27M | -77.21M | -222.45M | -24.69M | -84.53M | -83.99M | -303.46M | -316.68M | -463.35M | -665.11M | -623.81M | -837.58M | -1.39B |
| Changes in working capital | -35.95M | -577.68M | 298.40M | -9.37M | -97.33M | -40.02M | -420.54M | -206.16M | -476.92M | 340.26M | 207.07M | 101.93M | 609.08M | 219.43M | -383.62M | 116.53M | -381.83M | 130.25M | -630.27M | -241.20M |
| Cash from investing activities | -501.73M | -270.93M | -531.54M | -95.27M | -73.69M | -734.91M | -215.38M | -458.31M | -855.28M | -274.80M | -89.60M | -162.39M | -111.91M | -1.03B | -471.82M | -1.26B | -1.42B | -1.72B | 447.58M | -2.77B |
| Capital expenditures | -169.92M | -261.98M | -549.04M | -92.38M | -48.99M | -483.34M | -275.95M | -614.42M | -855.58M | -291.87M | -97.79M | -165.62M | -106.40M | -268.31M | -537.38M | -638.08M | -1.26B | -704.60M | -168.32M | -586.00M |
| Capital expenditures - fixed assets | -169.92M | -261.98M | -549.04M | -92.38M | -48.99M | -483.34M | -275.95M | -614.42M | -855.58M | -291.87M | -97.79M | -165.62M | -106.40M | -268.31M | -537.38M | -638.08M | -1.26B | -704.60M | -168.32M | -586.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -3.78M | — | — | — | 0 | 0 | 0 | — | — |
| Cash from financing activities | -64.26M | 46.10M | -105.84M | -486.69M | -242.69M | -1.43B | 283.21M | 621.20M | 870.74M | -624.40M | -526.81M | -78.72M | -1.48B | -299.22M | -466.60M | -151.87M | 240.51M | -723.91M | -1.58B | -432.70M |
| Free cash flow | 428.74M | -40.14M | 83.08M | 502.91M | 261.38M | 1.76B | -42.38M | -392.02M | -935.61M | 250.25M | 520.71M | 325.70M | 1.05B | 984.98M | 312.41M | 1.16B | 283.77M | 1.33B | 1.46B | 2.65B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800