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Cash Flow of Ginni Filaments (GINNIFILA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Ginni Filaments Ltd.

Year 30_Sep_2019 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 0.315 0.400 0.625 0.470 0.558 0.860
Investments 0 -9.72 -30.82 -29.86 0 0 0
Change In Liabilities 0 11.67 19.29 20.21 -9.02 -32.04 -10.54
Profit Before Tax 0 -3.48 2.19 31.80 7.27 12.86 50.33
Cash From Operating Activities 0 51.86 35.94 84.03 80.50 80.66 79.56
Net Income 0 -3.49 2.66 17.95 4.40 7.78 36.27
Depreciation 0 25.72 25.63 26.23 28.78 31.67 24.46
Account Receivable 0 67.35 55.68 36.19 21.67 27.18 47.50
Inventory 0 157.59 161.89 144.05 120.47 115.13 168.44
Cash From Investment Activities 0 -9.72 -30.82 -29.83 -12.83 -12.15 -8.26
Net Borrowings 0 -12.59 23.84 -27.42 -37.16 -27.62 -39.93
Cash from Financial Activities 0 -42.19 -3.78 -54.54 -67.94 -68.42 -73.48
Other Cash from Investing Activities 0 1.57 0.952 1.06 1.44 0.840 0.710
Dividend Paid 0 0 0 0 0 -0.091 -0.108
Change to Inventory 0 4.30 -17.84 -23.58 -5.35 53.31 -10.29
Change to Account Receivable 0 -10.26 -22.13 10.65 27.61 -24.07 -14.16
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities 0 -29.60 -27.62 -27.12 -30.79 -40.71 -33.44
Change to Net Income 0 27.55 21.73 30.74 34.07 44.02 53.82
Capital Expenditure 0 11.36 35.32 32.63 15.21 13.44 12.34
Net Cash Flow 0 -0.052 1.34 -0.343 -0.282 0.092 -2.18


Compund Annual Growth Rate (CAGR) of Ginni Filaments Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 0.00 0.00 0.00
Cash From Operating Activity 0.00 0.00 0.00
Net cash Flow 0.00 0.00 0.00
Net Borrowings 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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