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Ghushine Fintrrade Ocean
SectorTextiles
| Metric (₹ crore) | Q4 FY16 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q2 FY19 | Q1 FY21 | Q2 FY21 |
|---|---|---|---|---|---|---|---|---|
| Sales | 8.26 | 15.83 | 0.53 | 0 | 16.36 | 6.69 | 0 | 0.9 |
| Expenses | 9.07 | 15.8 | 0.57 | 0 | 16.28 | 6.69 | 0.03 | 0.97 |
| EBITDA | -0.81 | 0.03 | -0.04 | 0 | 0.08 | 0 | -0.03 | -0.07 |
| Depreciation | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.84 | 0.03 | -0.04 | 0 | 0.08 | 0 | -0.03 | -0.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.84 | 0.03 | -0.04 | 0 | 0.08 | 0 | -0.03 | -0.07 |
| Net Profit | -0.62 | 0.08 | -0.04 | 0 | 0.07 | 0 | -0.03 | 0 |
| EPS | 0 | 0.16 | -0.07 | 0 | 0.15 | 0 | -0.06 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.7 | 0 | 0 | 0 | 0 | 0.7 | -0.01 | -0.04 | -0.18 | -0.15 | -0.55 | -0.54 |
| Investing Cash Flow | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.01 | 0.22 | 0.25 |
| Financing Cash Flow | 1.34 | 0 | 0 | 0 | 0 | -0.66 | -0.01 | 0 | 0 | 0.15 | 0.32 | 0.33 |
| Net Cash Flow | 0.08 | 0 | 0 | 0 | 0 | 0.04 | -0.02 | -0.04 | 0.02 | 0.01 | -0.01 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.42 | 2.46 | 5.1 | 5.1 | 5.1 | 5.09 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.1 |
| Total Liabilities | 0 | 8.71 | 0.05 | 1.28 | 5.95 | 1.27 | 0.05 | 0.05 | 0.08 | 0 | 0.34 | 2.32 |
| Total Assets | 2.42 | 11.17 | 5.15 | 6.38 | 11.06 | 6.36 | 5.13 | 5.13 | 5.16 | 5.08 | 5.42 | 7.41 |