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CASH FLOW

You can view the cash flow for the last 5 years.
Ginni Filaments Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-30.01-25.7374.3763.469.22
      
Net CashFlow From Operating Activities43.43118.66-1.16113.7611.96
Net Cash Used In Investing Activities178.69-23.84-76.23-16.636.29
Net Cash Used From Financing Activities-207.55-94.2276.82-97.30-16.85
      
Net Inc/Dec In Cash And Cash Equivalents14.570.60-0.57-0.161.40
Cash And Cash Equivalents Begin of Year2.321.722.292.451.05
Cash And Cash Equivalents End Of Year16.892.321.722.292.45
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-30.01
Net CashFlow From Operating Activities43.43
Net Cash Used In Investing Activities178.69
Net Cash Used From Financing Activities-207.55
Net Inc/Dec In Cash And Cash Equivalents14.57
Cash And Cash Equivalents Begin of Year2.32
Cash And Cash Equivalents End Of Year16.89