|
Ginni Filaments Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
351.17 Cr.
|
P/BV
|
1.44
|
Book Value (Rs.)
|
28.56
|
|
52 Week High/Low (Rs.)
|
58/32
|
FV/ML
|
10/1
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P/E(X)
|
9.48
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
4.32
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| 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 | 49.33 | 4.42 | -89.29 | -25.73 | 74.37 |
| | | | | | |
| Net CashFlow From Operating Activities | 61.32 | 10.36 | 43.43 | 118.66 | -1.16 |
| Net Cash Used In Investing Activities | -26.01 | -1.09 | 178.69 | -23.84 | -76.23 |
| Net Cash Used From Financing Activities | -38.17 | -23.05 | -207.55 | -94.22 | 76.82 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.86 | -13.78 | 14.57 | 0.60 | -0.57 |
| Cash And Cash Equivalents Begin of Year | 3.11 | 16.89 | 2.32 | 1.72 | 2.29 |
| Cash And Cash Equivalents End Of Year | 0.25 | 3.11 | 16.89 | 2.32 | 1.72 |
