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GINNI FILAMENTS
Cashflow Statement

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GINNI FILAMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-89 Cr₹-26 Cr₹74 Cr₹63 Cr₹9.22 Cr
Adjustment ₹81 Cr₹54 Cr₹50 Cr₹57 Cr₹53 Cr
Changes In working Capital ₹53 Cr₹94 Cr₹-103 Cr₹4.13 Cr₹-52 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹122 Cr₹21 Cr₹125 Cr₹9.59 Cr
Cash Flow from Operating Activities ₹43 Cr₹119 Cr₹-1.16 Cr₹114 Cr₹12 Cr
Cash Flow from Investing Activities ₹179 Cr₹-24 Cr₹-76 Cr₹-17 Cr₹6.29 Cr
Cash Flow from Financing Activities ₹-208 Cr₹-94 Cr₹77 Cr₹-97 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹15 Cr₹0.60 Cr₹-0.57 Cr₹-0.16 Cr₹1.40 Cr
Opening Cash & Cash Equivalents ₹2.32 Cr₹1.72 Cr₹2.29 Cr₹2.45 Cr₹1.05 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹17 Cr₹2.32 Cr₹1.72 Cr₹2.29 Cr₹2.45 Cr

Compare Cashflow Statement of peers of GINNI FILAMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GINNI FILAMENTS ₹422.2 Cr 14.9% 27.2% 47.7% Stock Analytics
TRIDENT ₹14,895.5 Cr -4.8% -12.7% -23.8% Stock Analytics
SANATHAN TEXTILES ₹3,800.7 Cr 0.5% -1.5% NA Stock Analytics
FILATEX INDIA ₹2,249.0 Cr -6.5% 2.5% -4.6% Stock Analytics
NITIN SPINNERS ₹2,116.4 Cr -3.5% -4% 10.6% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics


GINNI FILAMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GINNI FILAMENTS

14.9%

27.2%

47.7%

SENSEX

-0.4%

0.2%

5.9%


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