GARWARE HI-TECH FILMS LTD
Cash Flow ยท INE291A01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:12 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 262.29,
"period": "Mar 2026",
"change": "-14.41%"
},
{
"value": 306.44,
"period": "Mar 2025",
"change": "+162.66%"
},
{
"value": 116.67,
"period": "Mar 2024",
"change": "-51.89%"
},
{
"value": 242.53,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -180.67,
"period": "Mar 2026",
"change": "+28.59%"
},
{
"value": -253.02,
"period": "Mar 2025",
"change": "-657.44%"
},
{
"value": 45.39,
"period": "Mar 2024",
"change": "+126.77%"
},
{
"value": -169.55,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -55.84,
"period": "Mar 2026",
"change": "-13.87%"
},
{
"value": -49.04,
"period": "Mar 2025",
"change": "+70.64%"
},
{
"value": -167.01,
"period": "Mar 2024",
"change": "-91.7%"
},
{
"value": -87.12,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 434.41,
"period": "Mar 2026"
},
{
"value": 447.51,
"period": "Mar 2025"
},
{
"value": 239.93,
"period": "Mar 2024"
},
{
"value": 195.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 414.94,
"period": "Mar 2026"
},
{
"value": 438.76,
"period": "Mar 2025"
},
{
"value": 265.31,
"period": "Mar 2024"
},
{
"value": 227.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -92.52,
"period": "Mar 2026"
},
{
"value": -53.1,
"period": "Mar 2025"
},
{
"value": -136.79,
"period": "Mar 2024"
},
{
"value": 69.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 14.84,
"period": "Mar 2026"
},
{
"value": 22.33,
"period": "Mar 2025"
},
{
"value": 43.9,
"period": "Mar 2024"
},
{
"value": -12.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -77.68,
"period": "Mar 2026"
},
{
"value": -30.77,
"period": "Mar 2025"
},
{
"value": -92.89,
"period": "Mar 2024"
},
{
"value": 56.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 262.29,
"period": "Mar 2026"
},
{
"value": 306.44,
"period": "Mar 2025"
},
{
"value": 116.67,
"period": "Mar 2024"
},
{
"value": 242.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -180.67,
"period": "Mar 2026"
},
{
"value": -253.02,
"period": "Mar 2025"
},
{
"value": 45.39,
"period": "Mar 2024"
},
{
"value": -169.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -55.84,
"period": "Mar 2026"
},
{
"value": -49.04,
"period": "Mar 2025"
},
{
"value": -167.01,
"period": "Mar 2024"
},
{
"value": -87.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 25.78,
"period": "Mar 2026"
},
{
"value": 4.38,
"period": "Mar 2025"
},
{
"value": -4.95,
"period": "Mar 2024"
},
{
"value": -14.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 19.36,
"period": "Mar 2026"
},
{
"value": 14.98,
"period": "Mar 2025"
},
{
"value": 19.94,
"period": "Mar 2024"
},
{
"value": 34.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 45.14,
"period": "Mar 2026"
},
{
"value": 19.36,
"period": "Mar 2025"
},
{
"value": 14.98,
"period": "Mar 2024"
},
{
"value": 19.94,
"period": "Mar 2023"
}
]
}
]
}