GINNI INTERNATIONAL LTD.

NSE : NABSE : ISIN CODE : INE129C01015Industry : Textile - WeavingHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
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ParticularsMar2011Mar2010Mar2009
Profit Before Tax219.8366.49-128.72
Adjustment360.98324.58355.72
Changes In working Capital-325.32-240.4199.97
Cash Flow after changes in Working Capital255.50150.66326.97
Cash Flow from Operating Activities206.08142.38323.77
Cash Flow from Investing Activities-362.37-145.58-147.57
Cash Flow from Financing Activities152.95-31.32-129.01
Net Cash Inflow / Outflow-3.34-34.5247.19
Opening Cash & Cash Equivalents23.5058.0210.83
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent20.1623.5058.02

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