Ginni Filaments Limited (NSE:GINNIFILA)
India
· Delayed Price · Currency is INR 34.07
+1.02 (3.09%)
Mar 10, 2026, 10:17 AM IST
Ginni Filaments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 41.95 | -844.95 | -143.31 | 483.63 | 412.96 | Upgrade
|
| Depreciation & Amortization | - | 153.69 | 279.53 | 291.35 | 258.05 | 247.98 | Upgrade
|
| Other Amortization | - | 3.22 | 3.23 | 0.05 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.22 | -11.59 | -0.68 | -65.7 | -20.97 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.06 | 3.1 | 5.63 | 53.2 | 4.73 | Upgrade
|
| Other Operating Activities | - | 45.45 | 1,073 | 505.37 | 292.24 | 451.61 | Upgrade
|
| Change in Accounts Receivable | - | 25.96 | -327.27 | 510.82 | -475.79 | 111.34 | Upgrade
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| Change in Inventory | - | -45.42 | 550.02 | 958.95 | -784.77 | -47.26 | Upgrade
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| Change in Accounts Payable | - | -152.49 | 284.35 | -411.67 | 451.83 | -47.49 | Upgrade
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| Change in Other Net Operating Assets | - | 26.99 | 18.18 | -119.74 | -224.31 | 24.72 | Upgrade
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| Operating Cash Flow | - | 103.63 | 434.33 | 1,187 | -11.61 | 1,138 | Upgrade
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| Operating Cash Flow Growth | - | -76.14% | -63.40% | - | - | 851.19% | Upgrade
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| Capital Expenditures | - | -41.64 | -297.75 | -246.81 | -789.7 | -214.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.71 | 2,070 | 1.2 | 75.78 | 35.35 | Upgrade
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| Investment in Securities | - | - | - | -17 | - | - | Upgrade
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| Other Investing Activities | - | 29.06 | 14.83 | 24.21 | -48.36 | 12.84 | Upgrade
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| Investing Cash Flow | - | -10.88 | 1,787 | -238.39 | -762.28 | -166.29 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 259.11 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 710.19 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 969.3 | - | Upgrade
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| Short-Term Debt Repaid | - | -74.14 | -1,222 | -594.45 | - | -287.06 | Upgrade
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| Long-Term Debt Repaid | - | -63.67 | -552.93 | -114.55 | -15.81 | -544.41 | Upgrade
|
| Total Debt Repaid | - | -137.81 | -1,775 | -709 | -15.81 | -831.47 | Upgrade
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| Net Debt Issued (Repaid) | - | -137.81 | -1,775 | -709 | 953.5 | -831.47 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 60.94 | 126.56 | Upgrade
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| Other Financing Activities | - | -92.71 | -300.63 | -233.2 | -246.28 | -268.07 | Upgrade
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| Financing Cash Flow | - | -230.52 | -2,076 | -942.19 | 768.16 | -972.99 | Upgrade
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| Net Cash Flow | - | -137.77 | 145.74 | 6.01 | -5.73 | -1.64 | Upgrade
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| Free Cash Flow | - | 61.98 | 136.58 | 939.79 | -801.31 | 923.16 | Upgrade
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| Free Cash Flow Growth | - | -54.62% | -85.47% | - | - | 3560.42% | Upgrade
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| Free Cash Flow Margin | - | 1.66% | 3.89% | 25.33% | -7.39% | 11.86% | Upgrade
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| Free Cash Flow Per Share | - | 0.72 | 1.59 | 10.97 | -9.64 | 12.96 | Upgrade
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| Cash Interest Paid | - | 70.28 | 264.16 | 211.22 | 209.34 | 238.55 | Upgrade
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| Cash Income Tax Paid | - | 12.48 | 9.32 | 34.01 | 221.43 | 107.38 | Upgrade
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| Levered Free Cash Flow | - | 3.99 | 1,427 | 1,092 | -1,124 | 538.98 | Upgrade
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| Unlevered Free Cash Flow | - | 52.36 | 1,489 | 1,141 | -995.11 | 689.97 | Upgrade
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| Change in Working Capital | - | -144.98 | 525.28 | 938.36 | -1,033 | 41.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.