Ginni Filaments Limited (NSE:GINNIFILA)
India · Delayed Price · Currency is INR 48.98
+1.92 (4.08%)
Jul 27, 2026, 3:30 PM IST
Ginni Filaments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 370.38 | 41.95 | -844.95 | -143.31 | 483.63 |
Depreciation & Amortization | 100.76 | 153.69 | 279.53 | 291.35 | 258.05 |
Other Amortization | - | 3.22 | 3.23 | 0.05 | 0.01 |
Loss (Gain) From Sale of Assets | -1.3 | 0.22 | -11.59 | -0.68 | -65.7 |
Provision & Write-off of Bad Debts | 11.73 | 4.06 | 3.1 | 5.63 | 53.2 |
Other Operating Activities | 67.83 | 45.45 | 1,073 | 505.37 | 292.24 |
Change in Accounts Receivable | -94.11 | 25.96 | -327.27 | 510.82 | -475.79 |
Change in Inventory | 99.05 | -45.42 | 550.02 | 958.95 | -784.77 |
Change in Accounts Payable | -110.8 | -152.49 | 284.35 | -411.67 | 451.83 |
Change in Other Net Operating Assets | 202.44 | 26.99 | 18.18 | -119.74 | -224.31 |
Operating Cash Flow | 613.2 | 103.63 | 434.33 | 1,187 | -11.61 |
Operating Cash Flow Growth | 491.75% | -76.14% | -63.40% | - | - |
Investing Activities
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 |
Capital Expenditures | -87.66 | -41.64 | -297.75 | -246.81 | -789.7 |
Sale of Property, Plant & Equipment | 19.93 | 1.71 | 2,070 | 1.2 | 75.78 |
Investment in Securities | -201.59 | - | - | -17 | - |
Other Investing Activities | 9.19 | 29.06 | 14.83 | 24.21 | -48.36 |
Investing Cash Flow | -260.13 | -10.88 | 1,787 | -238.39 | -762.28 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 259.11 |
Long-Term Debt Issued | - | - | - | - | 710.19 |
Total Debt Issued | - | - | - | - | 969.3 |
Short-Term Debt Repaid | -276.74 | -74.14 | -1,222 | -594.45 | - |
Long-Term Debt Repaid | -64.24 | -63.67 | -552.93 | -114.55 | -15.81 |
Total Debt Repaid | -340.97 | -137.81 | -1,775 | -709 | -15.81 |
Net Debt Issued (Repaid) | -340.97 | -137.81 | -1,775 | -709 | 953.5 |
Issuance of Common Stock | - | - | - | - | 60.94 |
Other Financing Activities | -40.74 | -92.71 | -300.63 | -233.2 | -246.28 |
Financing Cash Flow | -381.71 | -230.52 | -2,076 | -942.19 | 768.16 |
Net Cash Flow
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 Cash Flow | -28.63 | -137.77 | 145.74 | 6.01 | -5.73 |
Free Cash Flow
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 |
Free Cash Flow | 525.54 | 61.98 | 136.58 | 939.79 | -801.31 |
Free Cash Flow Growth | 747.89% | -54.62% | -85.47% | - | - |
Free Cash Flow Margin | 14.25% | 1.66% | 3.89% | 25.33% | -7.39% |
Free Cash Flow Per Share | 6.13 | 0.72 | 1.59 | 10.97 | -9.64 |
Levered Free Cash Flow | 495.64 | 3.99 | 1,427 | 1,092 | -1,124 |
Unlevered Free Cash Flow | 523.7 | 52.36 | 1,489 | 1,141 | -995.11 |
Additional Metrics
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 |
Cash Interest Paid | 28.14 | 70.28 | 264.16 | 211.22 | 209.34 |
Cash Income Tax Paid | 118.81 | 12.48 | 9.32 | 34.01 | 221.43 |
Change in Working Capital | 96.58 | -144.98 | 525.28 | 938.36 | -1,033 |