|
Gini Silk Mills Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
63.07 Cr.
|
P/BV
|
1.27
|
Book Value (Rs.)
|
88.87
|
|
52 Week High/Low (Rs.)
|
165/76
|
FV/ML
|
10/1
|
P/E(X)
|
34.96
|
|
Bookclosure
|
20/09/2024
|
EPS (Rs.)
|
3.23
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.12 | 3.48 | 1.88 | 0.46 | -0.79 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.82 | 3.55 | 0.37 | -3.77 | -0.80 |
| Net Cash Used In Investing Activities | 3.16 | -2.77 | 0.81 | -0.03 | 2.08 |
| Net Cash Used From Financing Activities | -4.92 | -0.75 | -1.17 | 3.45 | -0.98 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.06 | 0.03 | 0.00 | -0.36 | 0.30 |
| Cash And Cash Equivalents Begin of Year | 0.07 | 0.04 | 0.03 | 0.39 | 0.09 |
| Cash And Cash Equivalents End Of Year | 0.12 | 0.07 | 0.04 | 0.03 | 0.39 |
