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CASH FLOW

You can view the cash flow for the last 5 years.
Ginni Filaments 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 Tax4.42-89.29-25.7374.3763.46
      
Net CashFlow From Operating Activities10.3643.43118.66-1.16113.76
Net Cash Used In Investing Activities-1.09178.69-23.84-76.23-16.63
Net Cash Used From Financing Activities-23.05-207.55-94.2276.82-97.30
      
Net Inc/Dec In Cash And Cash Equivalents-13.7814.570.60-0.57-0.16
Cash And Cash Equivalents Begin of Year16.892.321.722.292.45
Cash And Cash Equivalents End Of Year3.1116.892.321.722.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.42
Net CashFlow From Operating Activities10.36
Net Cash Used In Investing Activities-1.09
Net Cash Used From Financing Activities-23.05
Net Inc/Dec In Cash And Cash Equivalents-13.78
Cash And Cash Equivalents Begin of Year16.89
Cash And Cash Equivalents End Of Year3.11