GINNI FILAMENTS
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GINNI FILAMENTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹380.3 Cr | 14.1% | 60.2% | 52.8% | Stock Analytics | |
TRIDENT | ₹15,746.5 Cr | 0.3% | 15.4% | -12.1% | Stock Analytics | |
SANATHAN TEXTILES | ₹3,872.5 Cr | -0.5% | 9.8% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,481.6 Cr | -3.4% | 29.7% | 10.4% | Stock Analytics | |
NITIN SPINNERS | ₹2,229.7 Cr | -0.9% | 6.8% | 30.1% | 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 | 14.1% |
60.2% |
52.8% |
SENSEX | 1.3% |
2.6% |
7.8% |
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