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Garware Hi-Tech Films Limited (IN:GRWRHITECH)
:GRWRHITECH
India Market
GRWRHITECH
Garware Hi-Tech Films Limited
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Garware Hi-Tech Films Limited (GRWRHITECH) Cash flow

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Garware Hi-Tech Films Limited Cash Flow

IN:GRWRHITECH's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GRWRHITECH's free cash flow was decreased by ₹-1.62B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.71B₹ 3.30B₹ 1.72B₹ 2.18B₹ 1.72B
Investing Cash Flow
₹ -2.12B₹ -2.75B₹ 469.14M₹ -1.70B₹ -1.41B
Financing Cash Flow
₹ -513.50M₹ -520.50M₹ -1.69B₹ -893.86M₹ 58.06M
End Cash Position
₹ 1.55B₹ 1.10B₹ 1.08B₹ 599.90M₹ 993.08M
Free Cash Flow
₹ 1.10B₹ 2.71B₹ 1.55B₹ 1.48B₹ 460.69M
Currency in INR

Garware Hi-Tech Films Limited Cash Flow