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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Gini Silk Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 50.69 P/BV 1.02 Book Value ( ₹ ) 88.87
52 Week High/Low ( ₹ ) 165/68 FV/ML 10/1 P/E(X) 28.09
Book Closure 20/09/2024 EPS ( ₹ ) 3.23 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.123.48
   
Net CashFlow From Operating Activities1.823.55
Net Cash Used In Investing Activities3.16-2.77
Net Cash Used From Financing Activities-4.92-0.75
   
Net Inc/Dec In Cash And Cash Equivalents0.060.03
Cash And Cash Equivalents Begin of Year0.070.04
Cash And Cash Equivalents End Of Year0.120.07