BSE Live
Sep 19, 16:01Prev. Close
43.86
Open Price
45.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 19, 15:45Prev. Close
43.97
Open Price
45.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Ginni Filaments (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 4.42 | -89.29 | -25.73 | 74.37 | 63.46 | |
Net CashFlow From Operating Activities | 10.36 | 43.43 | 118.66 | -1.16 | 113.76 | |
Net Cash Used In Investing Activities | -1.09 | 178.69 | -23.84 | -76.23 | -16.63 | |
Net Cash Used From Financing Activities | -23.05 | -207.55 | -94.22 | 76.82 | -97.30 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -13.78 | 14.57 | 0.60 | -0.57 | -0.16 | |
Cash And Cash Equivalents Begin of Year | 16.89 | 2.32 | 1.72 | 2.29 | 2.45 | |
Cash And Cash Equivalents End Of Year | 3.11 | 16.89 | 2.32 | 1.72 | 2.29 |
06.08.2025
Ginni Filaments Standalone June 2025 Net Sales at Rs 101.54 crore, up 30.7% Y-o-Y
07.05.2025
Ginni Filaments Standalone March 2025 Net Sales at Rs 103.50 crore, up 5.8% Y-o-Y
10.02.2025
Ginni Filaments Standalone December 2024 Net Sales at Rs 99.24 crore, down 54.97% Y-o-Y
12.11.2024
Ginni Filaments Standalone September 2024 Net Sales at Rs 93.36 crore, down 59.31% Y-o-Y
06.08.2025
Ginni Filaments Standalone June 2025 Net Sales at Rs 101.54 crore, up 30.7% Y-o-Y
07.05.2025
Ginni Filaments Standalone March 2025 Net Sales at Rs 103.50 crore, up 5.8% Y-o-Y
10.02.2025
Ginni Filaments Standalone December 2024 Net Sales at Rs 99.24 crore, down 54.97% Y-o-Y
12.11.2024
Ginni Filaments Standalone September 2024 Net Sales at Rs 93.36 crore, down 59.31% Y-o-Y
13.04.2017
07.04.2017
31.03.2017
31.03.2017