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CASH FLOW

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Garware Hi-Tech Films Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax445.48270.26219.95231.06190.08
      
Net CashFlow From Operating Activities329.72172.11217.96172.25199.28
Net Cash Used In Investing Activities-274.5046.91-169.51-141.28-125.79
Net Cash Used From Financing Activities-52.05-169.35-89.395.81-35.80
Foreign Exchange Gains / Losses-0.98-1.351.610.000.00
      
Net Inc/Dec In Cash And Cash Equivalents2.1948.32-39.3236.7837.69
Cash And Cash Equivalents Begin of Year108.3159.9999.3162.5324.84
Cash And Cash Equivalents End Of Year110.50108.3159.9999.3162.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax445.48
Net CashFlow From Operating Activities329.72
Net Cash Used In Investing Activities-274.50
Net Cash Used From Financing Activities-52.05
Foreign Exchange Gains / Losses-0.98
Net Inc/Dec In Cash And Cash Equivalents2.19
Cash And Cash Equivalents Begin of Year108.31
Cash And Cash Equivalents End Of Year110.50