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NSE - Delayed Quote INR

Ginni Filaments Limited (GINNIFILA.NS)

23.69
-0.28
(-1.17%)
At close: May 2 at 3:30:03 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
434,330
1,186,598
-11,609
1,137,628
Investing Cash Flow
--
1,786,925
-238,394
-762,276
-166,287
Financing Cash Flow
--
-2,075,520
-942,192
768,158
-972,985
End Cash Position
--
168,900
23,165
17,153
22,880
Capital Expenditure
--
-297,750
-246,809
-789,698
-214,469
Issuance of Capital Stock
--
--
--
60,938
126,561
Free Cash Flow
--
136,580
939,789
-801,307
923,159
3/31/2021 - 7/1/2002

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