Gini Silk Mills Limited (BOM:531744)
India · Delayed Price · Currency is INR 56.75
-6.33 (-10.03%)
At close: Jan 21, 2026
Gini Silk Mills 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 18.21 | 18.04 | 30.36 | 15.31 | 3.78 | -5.62 | Upgrade |
Depreciation & Amortization | 14.55 | 14.31 | 13.93 | 13.71 | 12.37 | 11.9 | Upgrade |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | -0.12 | 0.08 | - | -0.36 | Upgrade |
Loss (Gain) From Sale of Investments | -5.41 | -8.06 | -8.3 | -0.07 | -3.28 | -5.41 | Upgrade |
Loss (Gain) on Equity Investments | -0.47 | -0.47 | -0.16 | -0.43 | -0.19 | -0.12 | Upgrade |
Other Operating Activities | -15.34 | -9.02 | -5.93 | -4.97 | -12.64 | -14.61 | Upgrade |
Change in Accounts Receivable | 5.29 | -6 | 34.03 | -12.2 | -22.32 | 19.53 | Upgrade |
Change in Inventory | 21.1 | 17.09 | 9.73 | -11.62 | -25.97 | 13.43 | Upgrade |
Change in Accounts Payable | -10.18 | -5.32 | -18.85 | 2.19 | 33.96 | -10.69 | Upgrade |
Change in Other Net Operating Assets | 4.08 | -1.45 | -19.82 | 1.66 | -23.46 | -16.08 | Upgrade |
Operating Cash Flow | 31.29 | 18.2 | 34.86 | 3.65 | -37.74 | -8.01 | Upgrade |
Operating Cash Flow Growth | -1.26% | -47.79% | 854.49% | - | - | - | Upgrade |
Capital Expenditures | -17.85 | -18 | -3.97 | -4.61 | -31.42 | -1.29 | Upgrade |
Sale of Property, Plant & Equipment | 2.85 | 1.03 | 0.29 | - | - | 0.36 | Upgrade |
Investment in Securities | -17.89 | 34.52 | -39.72 | -1.55 | 11.28 | 8.67 | Upgrade |
Other Investing Activities | 14.08 | 14.06 | 16.36 | 14.22 | 12.87 | 13.08 | Upgrade |
Investing Cash Flow | -18.81 | 31.6 | -27.04 | 8.06 | -7.27 | 20.81 | Upgrade |
Long-Term Debt Issued | - | - | 5 | 6 | 40.27 | 7.8 | Upgrade |
Total Debt Issued | - | - | 5 | 6 | 40.27 | 7.8 | Upgrade |
Long-Term Debt Repaid | - | -43.68 | -8.43 | -10.78 | -4.14 | -16.08 | Upgrade |
Total Debt Repaid | -8.52 | -43.68 | -8.43 | -10.78 | -4.14 | -16.08 | Upgrade |
Net Debt Issued (Repaid) | -8.52 | -43.68 | -3.43 | -4.78 | 36.13 | -8.28 | Upgrade |
Other Financing Activities | -4.33 | -5.56 | -4.08 | -6.93 | -1.66 | -1.52 | Upgrade |
Financing Cash Flow | -12.86 | -49.24 | -7.52 | -11.71 | 34.47 | -9.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | 6.96 | - | Upgrade |
Net Cash Flow | -0.38 | 0.56 | 0.31 | 0.01 | -3.59 | 3 | Upgrade |
Free Cash Flow | 13.44 | 0.2 | 30.89 | -0.95 | -69.16 | -9.3 | Upgrade |
Free Cash Flow Growth | -57.17% | -99.34% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.34% | 0.05% | 7.06% | -0.21% | -22.39% | -5.53% | Upgrade |
Free Cash Flow Per Share | 2.40 | 0.04 | 5.52 | -0.17 | -12.35 | -1.66 | Upgrade |
Cash Interest Paid | 4.33 | 5.56 | 4.08 | 6.93 | 1.66 | 1.52 | Upgrade |
Cash Income Tax Paid | 7.06 | 4.01 | 3.18 | 1.36 | 3.52 | 2.97 | Upgrade |
Levered Free Cash Flow | 14.19 | 0.1 | 43.3 | -9.02 | 73.64 | 14.23 | Upgrade |
Unlevered Free Cash Flow | 16.9 | 3.57 | 48.09 | -4.69 | 74.67 | 16.48 | Upgrade |
Change in Working Capital | 20.29 | 4.31 | 5.1 | -19.97 | -37.78 | 6.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.