Ginni Filaments Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

4.42

-89.29

-25.73

74.37

63.46

Net cashflow-operating activity

10.36

43.43

118.66

-1.16

113.76

Net cash used in investing activity

-1.09

178.69

-23.84

-76.23

-16.63

Netcash used in fin. activity

-23.05

-207.55

-94.22

76.82

-97.30

Net inc/dec in cash and equivlnt

-13.78

14.57

0.60

-0.57

-0.16

Cash and equivalnt begin of year

16.89

2.32

1.72

2.29

2.45

Cash and equivalnt end of year

3.11

16.89

2.32

1.72

2.29