Ginni Filaments Ltd. - Research Center
590025 GINNIFILA Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -25.73 | 74.37 | 63.46 | 9.22 | -3.48 |
| Net cashflow-operating activity | 118.66 | -1.16 | 113.76 | 11.96 | 51.86 |
| Net cash used in investing activity | -23.84 | -76.23 | -16.63 | 6.29 | -9.72 |
| Netcash used in fin. activity | -94.22 | 76.82 | -97.30 | -16.85 | -42.19 |
| Net inc/dec in cash and equivlnt | 0.60 | -0.57 | -0.16 | 1.40 | -0.05 |
| Cash and equivalnt begin of year | 1.72 | 2.29 | 2.45 | 1.05 | 5.35 |
| Cash and equivalnt end of year | 2.32 | 1.72 | 2.29 | 2.45 | 5.29 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis