Gini Silk Mills Limited (BOM:531744)
India · Delayed Price · Currency is INR 55.13
+0.57 (1.04%)
At close: Jun 18, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 15.86 | 18.04 | 30.36 | 15.31 | 3.78 |
Depreciation & Amortization | 14.46 | 14.31 | 13.93 | 13.71 | 12.37 |
Loss (Gain) From Sale of Assets | - | -0.93 | -0.12 | 0.08 | - |
Loss (Gain) From Sale of Investments | -7.43 | -8.06 | -8.3 | -0.07 | -3.28 |
Loss (Gain) on Equity Investments | -0 | -0.47 | -0.16 | -0.43 | -0.19 |
Provision & Write-off of Bad Debts | 1.85 | - | - | - | - |
Other Operating Activities | -15.56 | -9.02 | -5.93 | -4.97 | -12.64 |
Change in Accounts Receivable | -2.69 | -6 | 34.03 | -12.2 | -22.32 |
Change in Inventory | 5.33 | 17.09 | 9.73 | -11.62 | -25.97 |
Change in Accounts Payable | 2.7 | -5.32 | -18.85 | 2.19 | 33.96 |
Change in Other Net Operating Assets | 4.23 | -1.45 | -19.82 | 1.66 | -23.46 |
Operating Cash Flow | 18.75 | 18.2 | 34.86 | 3.65 | -37.74 |
Operating Cash Flow Growth | 3.05% | -47.79% | 854.49% | - | - |
Capital Expenditures | -2.73 | -18 | -3.97 | -4.61 | -31.42 |
Sale of Property, Plant & Equipment | - | 1.03 | 0.29 | - | - |
Investment in Securities | -20.75 | 34.52 | -39.72 | -1.55 | 11.28 |
Other Investing Activities | 14.62 | 14.06 | 16.36 | 14.22 | 12.87 |
Investing Cash Flow | -8.86 | 31.6 | -27.04 | 8.06 | -7.27 |
Long-Term Debt Issued | - | - | 5 | 6 | 40.27 |
Total Debt Issued | - | - | 5 | 6 | 40.27 |
Long-Term Debt Repaid | -8.78 | -43.68 | -8.43 | -10.78 | -4.14 |
Total Debt Repaid | -8.78 | -43.68 | -8.43 | -10.78 | -4.14 |
Net Debt Issued (Repaid) | -8.78 | -43.68 | -3.43 | -4.78 | 36.13 |
Other Financing Activities | -1.12 | -5.56 | -4.08 | -6.93 | -1.66 |
Financing Cash Flow | -9.9 | -49.24 | -7.52 | -11.71 | 34.47 |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | 0 | 6.96 |
Net Cash Flow | -0.01 | 0.56 | 0.31 | 0.01 | -3.59 |
Free Cash Flow | 16.02 | 0.2 | 30.89 | -0.95 | -69.16 |
Free Cash Flow Growth | 7792.12% | -99.34% | - | - | - |
Free Cash Flow Margin | 4.10% | 0.05% | 7.06% | -0.21% | -22.39% |
Free Cash Flow Per Share | 2.87 | 0.04 | 5.52 | -0.17 | -12.35 |
Cash Interest Paid | 1.12 | 5.56 | 4.08 | 6.93 | 1.66 |
Cash Income Tax Paid | 5.88 | 4.01 | 3.18 | 1.36 | 3.52 |
Levered Free Cash Flow | -10.86 | 0.1 | 43.3 | -9.02 | 73.64 |
Unlevered Free Cash Flow | -9.01 | 3.57 | 48.09 | -4.69 | 74.67 |
Change in Working Capital | 9.57 | 4.31 | 5.1 | -19.97 | -37.78 |