GINNI FILAMENTS
|
GINNI FILAMENTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹46 Cr | ₹4.42 Cr | ₹-89 Cr | ₹-26 Cr | ₹74 Cr |
| Adjustment | ₹17 Cr | ₹22 Cr | ₹81 Cr | ₹54 Cr | ₹50 Cr |
| Changes In working Capital | ₹9.66 Cr | ₹-14 Cr | ₹53 Cr | ₹94 Cr | ₹-103 Cr |
| Cash Flow after changes in Working Capital | ₹73 Cr | ₹12 Cr | ₹44 Cr | ₹122 Cr | ₹21 Cr |
| Cash Flow from Operating Activities | ₹61 Cr | ₹10 Cr | ₹43 Cr | ₹119 Cr | ₹-1.16 Cr |
| Cash Flow from Investing Activities | ₹-26 Cr | ₹-1.09 Cr | ₹179 Cr | ₹-24 Cr | ₹-76 Cr |
| Cash Flow from Financing Activities | ₹-38 Cr | ₹-23 Cr | ₹-208 Cr | ₹-94 Cr | ₹77 Cr |
| Net Cash Inflow / Outflow | ₹-2.86 Cr | ₹-14 Cr | ₹15 Cr | ₹0.60 Cr | ₹-0.57 Cr |
| Opening Cash & Cash Equivalents | ₹3.11 Cr | ₹17 Cr | ₹2.32 Cr | ₹1.72 Cr | ₹2.29 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 | ₹0.25 Cr | ₹3.11 Cr | ₹17 Cr | ₹2.32 Cr | ₹1.72 Cr |
Compare Cashflow Statement of peers of GINNI FILAMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GINNI FILAMENTS | ₹352.7 Cr | -1.9% | -1.7% | -2.3% | Stock Analytics | |
| TRIDENT | ₹11,277.3 Cr | 0.8% | -4.3% | -20.6% | Stock Analytics | |
| FILATEX INDIA | ₹4,740.3 Cr | -2.1% | 29.4% | 117.6% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,624.1 Cr | 8.9% | 19% | 9.6% | Stock Analytics | |
| NITIN SPINNERS | ₹3,487.3 Cr | 1.8% | -3.7% | 101.2% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹760.1 Cr | -7.1% | 7.1% | -61.2% | Stock Analytics | |
GINNI FILAMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GINNI FILAMENTS | -1.9% |
-1.7% |
-2.3% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
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