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Ginni Filaments Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 12.86 50.33 27.06 -64.62 30.98
Net CashFlow-Operating Activity 80.66 79.56 64.75 73.20 -2.45
Net Cash Used In Investing Activity -12.15 -8.26 -13.95 -3.41 -7.27
NetCash Used in Fin. Activity -68.42 -73.48 -48.34 -70.37 9.46
Net Inc/Dec In Cash And Equivlnt 0.09 -2.18 2.46 -0.58 -0.26
Cash And Equivalnt Begin of Year 4.21 6.40 3.93 4.51 4.77
Cash And Equivalnt End Of Year 4.30 4.21 6.40 3.93 4.51