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Gini Silk Mills Ltd.
 
BSE Code 531744
ISIN Demat INE548B01018
Book Value (Rs) 88.86
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 447.41
TTM PE(x) 24.79
TTM EPS(Rs) 3.23
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax34.7918.844.60-7.9320.57
Adjustment-1.495.58-2.37-3.315.11
Changes In working Capital4.81-19.97-37.786.208.15
Cash Flow after changes in Working Capital38.114.45-35.55-5.0433.83
Cash Flow from Operating Activities35.543.65-37.74-8.0126.53
Cash Flow from Investing Activities-27.728.06-0.3220.81-5.57
Cash Flow from Financing Activities-7.52-11.7134.47-9.80-22.09
Net Cash Inflow / Outflow0.310.01-3.593.00-1.13
Opening Cash & Cash Equivalents0.350.353.930.932.06
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 Equivalent0.660.350.353.930.93
 
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