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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. ) 43.17 P/BV 0.87 Book Value ( ₹ ) 88.87
52 Week High/Low ( ₹ ) 165/71 FV/ML 10/1 P/E(X) 23.93
Book Closure 20/09/2024 EPS ( ₹ ) 3.23 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.123.481.880.46-0.79
      
Net CashFlow From Operating Activities1.823.550.37-3.77-0.80
Net Cash Used In Investing Activities3.16-2.770.81-0.032.08
Net Cash Used From Financing Activities-4.92-0.75-1.173.45-0.98
      
Net Inc/Dec In Cash And Cash Equivalents0.060.030.00-0.360.30
Cash And Cash Equivalents Begin of Year0.070.040.030.390.09
Cash And Cash Equivalents End Of Year0.120.070.040.030.39