Home > Cashflow Statement > GINNI FILAMENTS

GINNI FILAMENTS
Cashflow Statement

COMMUNITY POLL
for GINNI FILAMENTS
Please provide your vote to see the results

GINNI FILAMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-26 Cr₹74 Cr₹63 Cr₹9.22 Cr₹-3.48 Cr
Adjustment ₹54 Cr₹50 Cr₹57 Cr₹53 Cr₹59 Cr
Changes In working Capital ₹94 Cr₹-103 Cr₹4.13 Cr₹-52 Cr₹0.71 Cr
Cash Flow after changes in Working Capital ₹122 Cr₹21 Cr₹125 Cr₹9.59 Cr₹56 Cr
Cash Flow from Operating Activities ₹119 Cr₹-1.16 Cr₹114 Cr₹12 Cr₹56 Cr
Cash Flow from Investing Activities ₹-24 Cr₹-76 Cr₹-17 Cr₹6.29 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-94 Cr₹77 Cr₹-97 Cr₹-17 Cr₹-46 Cr
Net Cash Inflow / Outflow ₹0.60 Cr₹-0.57 Cr₹-0.16 Cr₹1.40 Cr₹-1.11 Cr
Opening Cash & Cash Equivalents ₹1.72 Cr₹2.29 Cr₹2.45 Cr₹1.05 Cr₹2.16 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 ₹2.32 Cr₹1.72 Cr₹2.29 Cr₹2.45 Cr₹1.05 Cr

Compare Cashflow Statement of peers of GINNI FILAMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GINNI FILAMENTS ₹258.9 Cr 1.4% -18.8% 56.2% Stock Analytics
TRIDENT ₹18,620.6 Cr 1.9% -14.8% 41.8% Stock Analytics
FILATEX INDIA ₹2,592.1 Cr 2% -14.1% 67.6% Stock Analytics
NITIN SPINNERS ₹1,821.0 Cr -2.6% -10.4% 61.2% Stock Analytics
NAHAR SPINNING MILLS ₹962.2 Cr 0.2% -10.3% 13.7% Stock Analytics
SUTLEJ TEXTILES & INDUSTRIES ₹826.0 Cr 0.6% -23.9% 26.4% Stock Analytics


GINNI FILAMENTS Share Price vs Sensex

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

1.4%

-18.8%

56.2%

SENSEX

-0.4%

-0.9%

25.8%


You may also like the below Video Courses