Ginni Filaments Limited (NSE:GINNIFILA)
India · Delayed Price · Currency is INR 36.95
+0.77 (2.13%)
Jan 22, 2026, 3:29 PM 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 | 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 | 249.6 | 41.95 | -844.95 | -143.31 | 483.63 | 412.96 | Upgrade |
Depreciation & Amortization | 130.74 | 153.69 | 279.53 | 291.35 | 258.05 | 247.98 | Upgrade |
Other Amortization | 3.22 | 3.22 | 3.23 | 0.05 | 0.01 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -11.59 | -0.68 | -65.7 | -20.97 | Upgrade |
Provision & Write-off of Bad Debts | 4.06 | 4.06 | 3.1 | 5.63 | 53.2 | 4.73 | Upgrade |
Other Operating Activities | 52.37 | 45.45 | 1,073 | 505.37 | 292.24 | 451.61 | Upgrade |
Change in Accounts Receivable | -46.8 | 25.96 | -327.27 | 510.82 | -475.79 | 111.34 | Upgrade |
Change in Inventory | -9.38 | -45.42 | 550.02 | 958.95 | -784.77 | -47.26 | Upgrade |
Change in Accounts Payable | -191.59 | -152.49 | 284.35 | -411.67 | 451.83 | -47.49 | Upgrade |
Change in Other Net Operating Assets | 402.67 | 26.99 | 18.18 | -119.74 | -224.31 | 24.72 | Upgrade |
Operating Cash Flow | 590.8 | 103.63 | 434.33 | 1,187 | -11.61 | 1,138 | Upgrade |
Operating Cash Flow Growth | 82.11% | -76.14% | -63.40% | - | - | 851.19% | Upgrade |
Capital Expenditures | -60.74 | -41.64 | -297.75 | -246.81 | -789.7 | -214.47 | Upgrade |
Sale of Property, Plant & Equipment | 1.71 | 1.71 | 2,070 | 1.2 | 75.78 | 35.35 | Upgrade |
Investment in Securities | - | - | - | -17 | - | - | Upgrade |
Other Investing Activities | -34.56 | 29.06 | 14.83 | 24.21 | -48.36 | 12.84 | Upgrade |
Investing Cash Flow | -93.6 | -10.88 | 1,787 | -238.39 | -762.28 | -166.29 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 259.11 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 710.19 | - | Upgrade |
Total Debt Issued | -95.17 | - | - | - | 969.3 | - | Upgrade |
Short-Term Debt Repaid | - | -74.14 | -1,222 | -594.45 | - | -287.06 | Upgrade |
Long-Term Debt Repaid | - | -63.67 | -552.93 | -114.55 | -15.81 | -544.41 | Upgrade |
Total Debt Repaid | -355.46 | -137.81 | -1,775 | -709 | -15.81 | -831.47 | Upgrade |
Net Debt Issued (Repaid) | -450.63 | -137.81 | -1,775 | -709 | 953.5 | -831.47 | Upgrade |
Issuance of Common Stock | - | - | - | - | 60.94 | 126.56 | Upgrade |
Other Financing Activities | -61.57 | -92.71 | -300.63 | -233.2 | -246.28 | -268.07 | Upgrade |
Financing Cash Flow | -512.2 | -230.52 | -2,076 | -942.19 | 768.16 | -972.99 | Upgrade |
Net Cash Flow | -15 | -137.77 | 145.74 | 6.01 | -5.73 | -1.64 | Upgrade |
Free Cash Flow | 530.06 | 61.98 | 136.58 | 939.79 | -801.31 | 923.16 | Upgrade |
Free Cash Flow Growth | 284.89% | -54.62% | -85.47% | - | - | 3560.42% | Upgrade |
Free Cash Flow Margin | 12.17% | 1.66% | 3.89% | 25.33% | -7.39% | 11.86% | Upgrade |
Free Cash Flow Per Share | 6.81 | 0.72 | 1.59 | 10.97 | -9.64 | 12.96 | Upgrade |
Cash Interest Paid | 60.67 | 70.28 | 264.16 | 211.22 | 209.34 | 238.55 | Upgrade |
Cash Income Tax Paid | 34.08 | 12.48 | 9.32 | 34.01 | 221.43 | 107.38 | Upgrade |
Levered Free Cash Flow | 308.83 | 3.99 | 1,427 | 1,092 | -1,124 | 538.98 | Upgrade |
Unlevered Free Cash Flow | 350.92 | 52.36 | 1,489 | 1,141 | -995.11 | 689.97 | Upgrade |
Change in Working Capital | 154.9 | -144.98 | 525.28 | 938.36 | -1,033 | 41.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.