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CASH FLOW

You can view the cash flow for the last 5 years.
Gini Silk Mills Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.12
Net CashFlow From Operating Activities1.82
Net Cash Used In Investing Activities3.16
Net Cash Used From Financing Activities-4.92
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.12