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

Dec 16, 11:57
38.83 +0.42 (+ 1.09%)
Volume 2039
Prev. Close 38.41
Open Price 39.24
Today's Low / High
37.96
     
39.28
Bid Price(Qty.) 38.77 (4)
Open Pr.(Qty.) 38.98 (1698)
52 Wk Low / High
18.94
     
57.71

NSE

Dec 16, 11:49
38.52 +0.44 (+ 1.16%)
Volume 78086
Prev. Close 38.08
Open Price 38.25
Today's Low / High
37.86
     
39.77
Bid Price(Qty.) 38.42 (2)
Open Pr.(Qty.) 38.56 (10)
52 Wk Low / High
19.01
     
57.80
ISIN No INE424C01010 Market Cap. ( in Cr. ) 329.92 P/BV 1.65 Book Value ( ) 23.28
BSE Code 590025 52 Week High/Low ( ) 58/19 FV/ML 10/1 P/E(X) 78.77
NSE Code GINNIFILAEQ Book Closure 25/09/2024 EPS ( ) 0.49 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.42-89.29-25.7374.3763.46
      
Net CashFlow From Operating Activities10.3643.43118.66-1.16113.76
Net Cash Used In Investing Activities-1.09178.69-23.84-76.23-16.63
Net Cash Used From Financing Activities-23.05-207.55-94.2276.82-97.30
      
Net Inc/Dec In Cash And Cash Equivalents-13.7814.570.60-0.57-0.16
Cash And Cash Equivalents Begin of Year16.892.321.722.292.45
Cash And Cash Equivalents End Of Year3.1116.892.321.722.29