Ginni Filaments Limited (BOM:590025)
India
· Delayed Price · Currency is INR 23.75
-0.02 (-0.08%)
At close: May 2, 2025
Ginni Filaments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -844.95 | -143.31 | 483.63 | 412.96 | 56.99 | Upgrade
|
| Depreciation & Amortization | 279.53 | 291.35 | 258.05 | 247.98 | 258.78 | Upgrade
|
| Other Amortization | 3.23 | 0.05 | 0.01 | 0 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.59 | -0.68 | -65.7 | -20.97 | -98.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.1 | 5.63 | 53.2 | 4.73 | - | Upgrade
|
| Other Operating Activities | 1,073 | 505.37 | 292.24 | 451.61 | 423.98 | Upgrade
|
| Change in Accounts Receivable | -327.27 | 510.82 | -475.79 | 111.34 | -98.49 | Upgrade
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| Change in Inventory | 550.02 | 958.95 | -784.77 | -47.26 | -172.38 | Upgrade
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| Change in Accounts Payable | 284.35 | -411.67 | 451.83 | -47.49 | -274.05 | Upgrade
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| Change in Other Net Operating Assets | 18.18 | -119.74 | -224.31 | 24.72 | 22.91 | Upgrade
|
| Operating Cash Flow | 434.33 | 1,187 | -11.61 | 1,138 | 119.6 | Upgrade
|
| Operating Cash Flow Growth | -63.40% | - | - | 851.19% | -78.61% | Upgrade
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| Capital Expenditures | -297.75 | -246.81 | -789.7 | -214.47 | -94.38 | Upgrade
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| Sale of Property, Plant & Equipment | 2,070 | 1.2 | 75.78 | 35.35 | 137.98 | Upgrade
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| Investment in Securities | - | -17 | - | - | - | Upgrade
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| Other Investing Activities | 14.83 | 24.21 | -48.36 | 12.84 | 19.34 | Upgrade
|
| Investing Cash Flow | 1,787 | -238.39 | -762.28 | -166.29 | 62.93 | Upgrade
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| Short-Term Debt Issued | - | - | 259.11 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 710.19 | - | 262.1 | Upgrade
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| Total Debt Issued | - | - | 969.3 | - | 262.1 | Upgrade
|
| Short-Term Debt Repaid | -1,222 | -594.45 | - | -287.06 | -86.57 | Upgrade
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| Long-Term Debt Repaid | -552.93 | -114.55 | -15.81 | -544.41 | -10.85 | Upgrade
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| Total Debt Repaid | -1,775 | -709 | -15.81 | -831.47 | -97.42 | Upgrade
|
| Net Debt Issued (Repaid) | -1,775 | -709 | 953.5 | -831.47 | 164.69 | Upgrade
|
| Issuance of Common Stock | - | - | 60.94 | 126.56 | - | Upgrade
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| Other Financing Activities | -300.63 | -233.2 | -246.28 | -268.07 | -333.19 | Upgrade
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| Financing Cash Flow | -2,076 | -942.19 | 768.16 | -972.99 | -168.51 | Upgrade
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| Net Cash Flow | 145.74 | 6.01 | -5.73 | -1.64 | 14.02 | Upgrade
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| Free Cash Flow | 136.58 | 939.79 | -801.31 | 923.16 | 25.22 | Upgrade
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| Free Cash Flow Growth | -85.47% | - | - | 3560.42% | -94.34% | Upgrade
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| Free Cash Flow Margin | 3.89% | 25.33% | -7.39% | 11.86% | 0.32% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 10.97 | -9.64 | 12.96 | 0.36 | Upgrade
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| Cash Interest Paid | 264.16 | 211.22 | 209.34 | 238.55 | 299.45 | Upgrade
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| Cash Income Tax Paid | 9.32 | 34.01 | 221.43 | 107.38 | -23.7 | Upgrade
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| Levered Free Cash Flow | 1,427 | 1,092 | -1,124 | 538.98 | -233.24 | Upgrade
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| Unlevered Free Cash Flow | 1,489 | 1,141 | -995.11 | 689.97 | -48.09 | Upgrade
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| Change in Net Working Capital | -1,453 | -946.39 | 1,024 | -118.02 | 429.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.