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Gini Silk Mills Ltd.
 
BSE Code 531744
ISIN Demat INE548B01018
Book Value (Rs) 94.01
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 346.69
TTM PE(x) 15.62
TTM EPS(Rs) 3.97
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax19.0221.2134.7918.844.60
Adjustment-3.96-2.40-2.455.58-2.37
Changes In working Capital9.573.095.10-19.97-37.78
Cash Flow after changes in Working Capital24.6321.8937.434.45-35.55
Cash Flow from Operating Activities18.7618.3634.863.65-37.74
Cash Flow from Investing Activities-8.8631.95-27.048.06-0.32
Cash Flow from Financing Activities-9.90-50.22-7.52-11.7134.47
Net Cash Inflow / Outflow0.000.090.310.01-3.59
Opening Cash & Cash Equivalents1.220.660.350.353.93
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 Fluctuations-0.010.47000
Closing Cash & Cash Equivalent1.211.220.660.350.35
 
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