| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | -3.97 (-0.11%) | -132.20 (-3.56%) | -218.19 (-5.75%) | 216.45 (6.44%) | 1120.60 (45.64%) | 1369.09 (17.45%) | |
| Gemini Communication Limited | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
0 |
0.02 |
0.01 |
|
Net Cash from Operating Activities |
0 |
-0.11 |
63.63 |
|
Net Profit before Tax & Extraordinary Items |
-2.19 |
-8.43 |
-91.51 |
|
Depreciation |
0.55 |
0.63 |
26.67 |
|
Interest (Net) |
0 |
0 |
37.13 |
|
Total Adjustments (PBT & Extraordinary Items) |
0.55 |
0.63 |
63.8 |
|
Op. Profit before Working Capital Changes |
-1.64 |
-7.8 |
-27.71 |
|
Trade & 0th receivables |
10.17 |
-3.7 |
7.46 |
|
Inventories |
0.05 |
0.55 |
40.88 |
|
Trade Payables |
-10.31 |
7.23 |
12.23 |
|
Loans & Advances |
0 |
-1.07 |
10.17 |
|
Others |
1.73 |
4.67 |
20.59 |
|
Total (OP before Working Capital Changes) |
1.64 |
7.68 |
91.35 |
|
Cash Generated from/(used in) Operations |
0 |
-0.11 |
63.63 |
|
Cash Flow before Extraordinary Items |
0 |
-0.11 |
63.63 |
|
Net Cash Used in Investing Activities |
0 |
0.1 |
-0.75 |
|
Purchased of Fixed Assets |
0 |
0 |
-0.75 |
|
Others |
0 |
0.1 |
0 |
|
Net Cash Used in Financing Activities |
0 |
0 |
-62.88 |
|
Interest Paid |
0 |
0 |
-37.13 |
|
Others |
0 |
0 |
-25.75 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
0 |
-0.01 |
0 |
|
Cash and Cash Equivalents at End of the year |
0 |
0 |
0.02 |
Summary of Gemini Communication Cash Flow Statement for the last three years (In Rs. Crore)
Operating Activities:
- Net Cash from Operating Activities: In 2020, the company generated net cash flow of INR 63.63 million from its operating activities. However, in 2021, it had a net cash outflow of INR 0.11 million, and in 2022, it had no cash flow from operating activities.
- Cash Generated from/(Used in) Operations: The company had no cash generated or used in operations in both 2021 and 2022.
Investing Activities:
- Net Cash Used in Investing Activities: In 2020, the company used INR 0.75 million for investing activities, specifically for the purchase of fixed assets. In 2021, it had a net cash inflow of INR 0.10 million, and in 2022, there was no cash flow from investing activities.
Financing Activities:
- Net Cash Used in Financing Activities: In 2020, the company had a net cash outflow of INR 62.88 million from financing activities, including interest paid and other outflows. However, in both 2021 and 2022, there were no cash flows from financing activities.
Net Increase/(Decrease) in Cash and Cash Equivalents:
- The company had no net increase or decrease in cash and cash equivalents in both 2022 and 2020. In 2021, there was a net decrease of INR 0.01 million.
Cash and Cash Equivalents at the End of the Year:
- March 31, 2022: The company had cash and cash equivalents of INR 0.02 million at the end of the year.
- March 31, 2021: The company had no cash and cash equivalents at the end of the year.
- March 31, 2020: The company had cash and cash equivalents of INR 0.01 million at the end of the year.
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
|
Cash profit |
0 |
76.05 |
0 |
0 |
29.66 |
|
Increase in equity |
0 |
0 |
0 |
0 |
1.74 |
|
Increase in other networth |
0 |
0 |
0 |
0 |
80.33 |
|
Increase in loan funds |
0 |
0 |
0 |
17.75 |
0 |
|
Decrease in gross block |
0 |
0 |
0 |
0.01 |
0 |
|
Decrease in investments |
0 |
0.1 |
0 |
0 |
2.05 |
|
Decrease in working capital |
1.64 |
7.7 |
88.55 |
136.5 |
0 |
|
Total Inflow |
1.64 |
83.85 |
88.55 |
154.26 |
113.78 |
|
Application of funds |
|
|
|
|
|
|
Cash loss |
1.64 |
0 |
62.04 |
154.26 |
0 |
|
Decrease in networth |
0 |
0 |
1.94 |
0 |
0 |
|
Decrease in loan funds |
0 |
0 |
23.81 |
0 |
23.83 |
|
Increase in gross block |
0 |
83.84 |
0.77 |
0 |
0 |
|
Increase in working capital |
0 |
0 |
0 |
0 |
89.94 |
