GRWR

COM:GARWAREHITECHFILMS

Garware Hi-Tech Films

  • Stock

Last Close

4,643.40

22/11 09:59

Market Cap

53.44B

Beta: -

Volume Today

96.13K

Avg: -

Preview

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Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
250.60M
-
250.80M
0.08%
144.40M
42.42%
170.90M
18.35%
268.20M
56.93%
267.60M
0.22%
113.70M
57.51%
210.69M
85.30%
136.10M
35.40%
377.60M
177.44%
427.80M
13.29%
318.02M
25.66%
358.30M
12.66%
433.40M
20.96%
428.90M
1.04%
451.20M
5.20%
445.40M
1.29%
481.30M
8.06%
304M
36.84%
430.72M
41.69%
436.90M
1.43%
459.10M
5.08%
558.80M
21.72%
578.10M
3.45%
883.50M
52.83%
depreciation and amortization
76.30M
-
79.50M
4.19%
95.60M
20.25%
98.40M
2.93%
97.20M
1.22%
97.50M
0.31%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-250.60M
-
-250.80M
0.08%
-144.40M
42.42%
-170.90M
18.35%
-268.20M
56.93%
-267.60M
0.22%
-113.70M
57.51%
-210.69M
85.30%
-136.10M
35.40%
-377.60M
177.44%
-427.80M
13.29%
-318.02M
25.66%
-358.30M
12.66%
-433.40M
20.96%
-428.90M
1.04%
-451.20M
5.20%
-445.40M
1.29%
-405M
9.07%
-224.50M
44.57%
-335.12M
49.28%
-338.50M
1.01%
-361.90M
6.91%
-461.30M
27.47%
-578.10M
25.32%
-883.50M
52.83%
net cash provided by operating activities
152.60M
-
159M
4.19%
191.20M
20.25%
196.80M
2.93%
194.40M
1.22%
195M
0.31%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
152.60M
-
159M
4.19%
191.20M
20.25%
196.80M
2.93%
194.40M
1.22%
195M
0.31%
cash at beginning of period
1.02B
-
1.18B
14.89%
513.33M
56.41%
704.53M
37.25%
820M
16.39%
1.01B
23.71%
cash at end of period
1.18B
-
1.34B
13.50%
704.53M
47.29%
901.33M
27.93%
1.01B
12.54%
1.21B
19.22%
operating cash flow
152.60M
-
159M
4.19%
191.20M
20.25%
196.80M
2.93%
194.40M
1.22%
195M
0.31%
capital expenditure
free cash flow
152.60M
-
159M
4.19%
191.20M
20.25%
196.80M
2.93%
194.40M
1.22%
195M
0.31%

All numbers in (except ratios and percentages)