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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 138.81M - | 272.30M 96.17% | 266.47M 2.14% | 299.48M 12.39% | 498.35M 66.41% | 1.20B 140.56% | 1.35B 12.37% | 1.90B 41.10% | 2.31B 21.56% | 2.20B 4.81% | 2.03B 7.57% | |
depreciation and amortization | 335.29M - | 152.01M 54.66% | 169.64M 11.59% | 181.25M 6.84% | 136.33M 24.78% | 138.48M 1.58% | 202.92M 46.53% | 239.73M 18.14% | 281.90M 17.59% | 324.10M 14.97% | 390.20M 20.39% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -476.92M - | 337.40M 170.75% | 207.07M 38.63% | 102.44M 50.53% | 600.41M 486.09% | 221.33M 63.14% | -383.62M 273.33% | 116.53M 130.38% | -380.76M 426.75% | 121.30M 131.86% | -630.30M 619.62% | |
accounts receivables | -186.03M - | 70.07M 137.67% | 111.96M 59.78% | 100.29M 10.42% | 15.61M 84.44% | -60.40M 486.93% | ||||||
inventory | -528.67M - | 117.14M 122.16% | -11.06M 109.45% | 235.14M 2,225.24% | 175.78M 25.24% | 95.54M 45.65% | -190.85M 299.76% | -196.02M 2.71% | -862.20M 339.85% | 114.80M 113.31% | -909M 891.81% | |
accounts payables | 206.51M - | -162.96M 178.91% | 214.37M 231.55% | 235.74M 9.97% | -61.58M 126.12% | 569M 1,024.08% | ||||||
other working capital | 51.75M - | 220.26M 325.61% | 218.13M 0.96% | -132.69M 160.83% | 424.63M 420.01% | 105.31M 75.20% | -99.88M 194.84% | -13.78M 86.21% | 145.41M 1,155.44% | 52.47M 63.92% | -229.90M 538.20% | |
other non cash items | 221.17M - | 145.33M 34.29% | 368.58M 153.62% | 192.01M 47.91% | 107.69M 43.91% | -145.12M 234.76% | -176.07M 21.32% | -264.31M 50.12% | -489.25M 85.10% | -465.30M 4.90% | 1.01B 317.69% | |
net cash provided by operating activities | 218.35M - | 907.05M 315.41% | 1.01B 11.55% | 775.18M 23.38% | 1.34B 73.22% | 1.41B 5.27% | 990.40M 29.93% | 1.99B 101.21% | 1.72B 13.56% | 2.18B 26.54% | 1.62B 25.45% | |
investments in property plant and equipment | -855.58M - | -291.87M 65.89% | -97.79M 66.50% | -165.62M 69.36% | -106.40M 35.76% | -268.31M 152.17% | -537.38M 100.28% | -638.08M 18.74% | -1.26B 97.75% | -704.60M 44.16% | -168.30M 76.11% | |
acquisitions net | 3.63M - | 1.72M 52.58% | 33.10M 1,823.30% | 175.06M 428.88% | 41.05M 76.55% | 8.60M 79.05% | ||||||
purchases of investments | -116.69M - | -788.12M 575.40% | -65.56M 91.68% | -659.96M 906.71% | -331.56M 49.76% | -1.05B 217.25% | ||||||
sales maturities of investments | 2.03M - | 3.75M 84.83% | 6.71M 78.97% | 752K 88.80% | 111.15M 14,681.12% | 19.70M 82.28% | 63.84M 224.00% | 626.86M 882.00% | 156.50M 75.03% | 1.01B 545.90% | 607.30M 39.92% | |
other investing activites | 74.04M - | 89.72M 21.18% | 43.37M 51.67% | 41.29M 4.78% | 59.05M 43.00% | 27.61M 53.25% | 99.38M 259.96% | -619.79M 723.67% | -150.97M 75.64% | -990.50M 556.10% | ||
net cash used for investing activites | -779.51M - | -198.40M 74.55% | -47.71M 75.95% | -123.57M 159.02% | -52.88M 57.20% | -1.01B 1,801.28% | -438.00M 56.44% | -1.26B 187.19% | -1.41B 12.31% | -1.70B 19.98% | 447.60M 126.41% | |
debt repayment | -274.91M - | -327.47M 19.12% | -527.69M 61.14% | -259.92M 50.74% | -204.60M 21.28% | -192.29M 6.02% | -174.91M 9.04% | -463.96M 165.26% | -352.69M 23.98% | -654.30M 85.52% | -1.36B 107.92% | |
common stock issued | ||||||||||||
common stock repurchased | -400M - | |||||||||||
dividends paid | -93K - | -33K 64.52% | -25K 24.24% | -513K 1,952% | -27.96M 5,350.68% | -56.02M 100.33% | -532.90M 851.34% | -232.32M - | -232.30M 0.01% | -232.30M 0% | ||
other financing activites | 771.60M - | -338.22M 143.83% | -434.26M 28.40% | -134.35M 69.06% | -1.48B 1,004.97% | -238.75M 83.92% | 66.77M 127.97% | 105.98M 58.72% | 643.07M 506.78% | -7.20M 101.12% | 93.50M 1,398.61% | |
net cash used provided by financing activities | 496.59M - | -1.07B 314.61% | -961.97M 9.73% | -394.78M 58.96% | -1.72B 334.95% | -487.05M 71.63% | -641.04M 31.62% | -357.98M 44.16% | 58.06M 116.22% | -893.80M 1,639.44% | -1.58B 76.30% | |
effect of forex changes on cash | 16.10M - | -13.50M 183.85% | ||||||||||
net change in cash | -64.57M - | -357.07M 453.01% | 2.08M 100.58% | 256.82M 12,217.70% | -427.18M 266.33% | -79.03M 81.50% | -88.64M 12.17% | 376.93M 525.24% | 367.78M 2.43% | -393.20M 206.91% | 422.17M 207.37% | |
cash at beginning of period | 1.02B - | 957.13M 6.32% | 600.05M 37.31% | 602.14M 0.35% | 843.21M 40.04% | 416.03M 50.66% | 337.01M 18.99% | 248.37M 26.30% | 625.30M 151.76% | 993.10M 58.82% | 704.53M 29.06% | |
cash at end of period | 957.13M - | 600.05M 37.31% | 602.14M 0.35% | 858.96M 42.65% | 416.03M 51.57% | 337.01M 18.99% | 248.37M 26.30% | 625.30M 151.76% | 993.08M 58.82% | 599.90M 39.59% | 1.13B 87.81% | |
operating cash flow | 218.35M - | 907.05M 315.41% | 1.01B 11.55% | 775.18M 23.38% | 1.34B 73.22% | 1.41B 5.27% | 990.40M 29.93% | 1.99B 101.21% | 1.72B 13.56% | 2.18B 26.54% | 1.62B 25.45% | |
capital expenditure | -855.58M - | -291.87M 65.89% | -97.79M 66.50% | -165.62M 69.36% | -106.40M 35.76% | -268.31M 152.17% | -537.38M 100.28% | -638.08M 18.74% | -1.26B 97.75% | -704.60M 44.16% | -168.30M 76.11% | |
free cash flow | -637.23M - | 615.17M 196.54% | 913.98M 48.57% | 609.56M 33.31% | 1.24B 102.83% | 1.15B 7.37% | 453.02M 60.44% | 1.35B 199.04% | 460.69M 65.99% | 1.48B 220.17% | 1.46B 1.25% |
All numbers in (except ratios and percentages)