Ginni Filaments Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Ginni Filaments Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Ginni Filaments

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-89.29

18.31

-107.00

-587.66%

Adjustment

81.13

1.48

80.00

5381.76%

Changes In working Capital

52.53

-10.68

62.00

591.85%

Cash Flow after changes in Working Capital

44.36

9.12

35.00

386.40%

Cash Flow from Operating Activities

43.43

5.17

38.00

740.04%

Cash Flow from Investing Activities

178.69

-8.09

186.00

2308.78%

Cash Flow from Financing Activities

-207.55

-5.94

-202.00

-3394.11%

Net Cash Inflow / Outflow

14.57

-8.87

22.00

264.26%

Opening Cash & Cash Equivalents

2.32

15.52

-13.00

-85.05%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

16.89

6.66

10.00

153.60%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -63.40% vs 10,329.31% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

43.43

118.66

-63.40%