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GINNI FILAMENTS
Cashflow Statement

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GINNI FILAMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹337.7 Cr 2.4% -1.8% -11.8% Stock Analytics
TRIDENT ₹12,250.7 Cr 0.8% 10% -17.5% Stock Analytics
SANATHAN TEXTILES ₹4,706.0 Cr 7.4% 10.8% 15.3% Stock Analytics
FILATEX INDIA ₹4,205.7 Cr 6.6% -13.5% 39.6% Stock Analytics
NITIN SPINNERS ₹3,778.3 Cr 2.2% 12.7% 97.9% Stock Analytics
SUMEET INDUSTRIES ₹749.6 Cr 6.6% -6% -63.6% Stock Analytics


GINNI FILAMENTS Share Price vs Sensex

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

2.4%

-1.8%

-11.8%

SENSEX

7%

11.5%

-3.5%


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