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Garware Hi-Tech Films Limited (IN:GRWRHITECH)
:GRWRHITECH
India Market
GRWRHITECH
Garware Hi-Tech Films Limited
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:GRWRHITECH's free cash flow was decreased by ₹1.16B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.30B₹ 1.72B₹ 2.18B₹ 1.72B₹ 1.99B
Investing Cash Flow
₹ -2.75B₹ 469.14M₹ -1.70B₹ -1.41B₹ -1.26B
Financing Cash Flow
₹ -520.50M₹ -1.69B₹ -893.86M₹ 58.06M₹ -357.98M
End Cash Position
₹ 1.10B₹ 1.08B₹ 599.90M₹ 993.08M₹ 625.30M
Free Cash Flow
₹ 2.71B₹ 1.55B₹ 1.48B₹ 460.69M₹ 1.35B
Currency in INR

Garware Hi-Tech Films Limited Cash Flow