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Gini Silk Mills Ltd.
 
BSE Code 531744
ISIN Demat INE548B01018
Book Value (Rs) 91.16
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 371.91
TTM PE(x) 20.40
TTM EPS(Rs) 3.26
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax21.2134.7918.844.60-7.93
Adjustment-3.79-2.455.58-2.37-3.31
Changes In working Capital4.315.10-19.97-37.786.20
Cash Flow after changes in Working Capital21.7337.434.45-35.55-5.04
Cash Flow from Operating Activities18.2034.863.65-37.74-8.01
Cash Flow from Investing Activities31.60-27.048.06-0.3220.81
Cash Flow from Financing Activities-49.24-7.52-11.7134.47-9.80
Net Cash Inflow / Outflow0.560.310.01-3.593.00
Opening Cash & Cash Equivalents0.660.350.353.930.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.220.660.350.353.93
 
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