Company Info

Company Info

CASH FLOW

Ginni Filaments Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 30, 04:01
23.71 -0.40 ( -1.66%)
Volume 1367
Prev. Close 24.11
Open Price 24.59
Today's Low / High
23.71
     
24.59
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
18.94
     
40.20

NSE

Apr 30, 03:40
23.97 -0.13 ( -0.54%)
Volume 32832
Prev. Close 24.10
Open Price 24.11
Today's Low / High
23.90
     
24.82
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
19.01
     
40.55
ISIN No INE424C01010 Market Cap. ( in Cr. ) 205.30 P/BV 1.05 Book Value ( ) 22.74
BSE Code 590025 52 Week High/Low ( ) 41/19 FV/ML 10/1 P/E(X) 0.00
NSE Code GINNIFILAEQ Book Closure 25/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-89.29-25.7374.3763.469.22
      
Net CashFlow From Operating Activities43.43118.66-1.16113.7611.96
Net Cash Used In Investing Activities178.69-23.84-76.23-16.636.29
Net Cash Used From Financing Activities-207.55-94.2276.82-97.30-16.85
      
Net Inc/Dec In Cash And Cash Equivalents14.570.60-0.57-0.161.40
Cash And Cash Equivalents Begin of Year2.321.722.292.451.05
Cash And Cash Equivalents End Of Year16.892.321.722.292.45