Ginni Filaments Ltd. : Cash Flow Statement
Industry
Text
BSE Code
590025
Face Value
10.00
Chairman
NSE Code
GINNIFILA
Market Lot
1
Group
Not Applicable
ISIN No
INE424C01010
Book Closure
25/09/2024
You can view Cashflow Statement.
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
-89.29
-25.73
74.37
63.46
9.22
Net CashFlow From Operating Activities
43.43
118.66
-1.16
113.76
11.96
Net Cash Used In Investing Activities
178.69
-23.84
-76.23
-16.63
6.29
Net Cash Used From Financing Activities
-207.55
-94.22
76.82
-97.30
-16.85
Net Inc/Dec In Cash And Cash Equivalents
14.57
0.60
-0.57
-0.16
1.40
Cash And Cash Equivalents Begin of Year
2.32
1.72
2.29
2.45
1.05
Cash And Cash Equivalents End Of Year
16.89
2.32
1.72
2.29
2.45
Company Info
Type first few letters
*