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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.880.46-0.792.061.26
      
Net CashFlow From Operating Activities0.37-3.77-0.802.65-0.70
Net Cash Used In Investing Activities0.81-0.032.08-0.563.50
Net Cash Used From Financing Activities-1.173.45-0.98-2.21-2.64
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.360.30-0.110.15
Cash And Cash Equivalents Begin of Year0.030.390.090.210.05
Cash And Cash Equivalents End Of Year0.040.030.390.090.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.88
Net CashFlow From Operating Activities0.37
Net Cash Used In Investing Activities0.81
Net Cash Used From Financing Activities-1.17
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.04