GARWARE HI-TECH FILMS LTD
Cash Flow ยท INE291A01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 03:12 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 275.33,
"period": "Mar 2026",
"change": "-16.5%"
},
{
"value": 329.72,
"period": "Mar 2025",
"change": "+91.58%"
},
{
"value": 172.11,
"period": "Mar 2024",
"change": "-21.04%"
},
{
"value": 217.96,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -208.16,
"period": "Mar 2026",
"change": "+24.17%"
},
{
"value": -274.5,
"period": "Mar 2025",
"change": "-685.04%"
},
{
"value": 46.92,
"period": "Mar 2024",
"change": "+127.68%"
},
{
"value": -169.51,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -59.55,
"period": "Mar 2026",
"change": "-14.41%"
},
{
"value": -52.05,
"period": "Mar 2025",
"change": "+69.27%"
},
{
"value": -169.36,
"period": "Mar 2024",
"change": "-89.46%"
},
{
"value": -89.39,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 446.22,
"period": "Mar 2026"
},
{
"value": 445.48,
"period": "Mar 2025"
},
{
"value": 270.25,
"period": "Mar 2024"
},
{
"value": 219.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 454.46,
"period": "Mar 2026"
},
{
"value": 464.61,
"period": "Mar 2025"
},
{
"value": 297.94,
"period": "Mar 2024"
},
{
"value": 251.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -117.9,
"period": "Mar 2026"
},
{
"value": -47.28,
"period": "Mar 2025"
},
{
"value": -112.59,
"period": "Mar 2024"
},
{
"value": 39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 22.69,
"period": "Mar 2026"
},
{
"value": 23.16,
"period": "Mar 2025"
},
{
"value": 50.77,
"period": "Mar 2024"
},
{
"value": -25.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -95.21,
"period": "Mar 2026"
},
{
"value": -24.12,
"period": "Mar 2025"
},
{
"value": -61.82,
"period": "Mar 2024"
},
{
"value": 13.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 275.33,
"period": "Mar 2026"
},
{
"value": 329.72,
"period": "Mar 2025"
},
{
"value": 172.11,
"period": "Mar 2024"
},
{
"value": 217.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -208.16,
"period": "Mar 2026"
},
{
"value": -274.5,
"period": "Mar 2025"
},
{
"value": 46.92,
"period": "Mar 2024"
},
{
"value": -169.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -59.55,
"period": "Mar 2026"
},
{
"value": -52.05,
"period": "Mar 2025"
},
{
"value": -169.36,
"period": "Mar 2024"
},
{
"value": -89.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 7.62,
"period": "Mar 2026"
},
{
"value": 3.17,
"period": "Mar 2025"
},
{
"value": 49.67,
"period": "Mar 2024"
},
{
"value": -40.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 110.5,
"period": "Mar 2026"
},
{
"value": 108.31,
"period": "Mar 2025"
},
{
"value": 59.99,
"period": "Mar 2024"
},
{
"value": 99.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 126.53,
"period": "Mar 2026"
},
{
"value": 110.5,
"period": "Mar 2025"
},
{
"value": 108.31,
"period": "Mar 2024"
},
{
"value": 59.99,
"period": "Mar 2023"
}
]
}
]
}