Gini Silk Mills Limited (GINISILK.BO)
INR 108.2
(-1.64%)
INR 108.2
(-1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.3 Million | 3.65 Million | -37.74 Million | -8 Million | 26.52 Million | -7.03 Million |
| Net Income | 30.35 Million | 18.83 Million | 4.6 Million | -7.92 Million | 20.57 Million | 12.64 Million |
| Depreciation & Amortization | 13.92 Million | 13.7 Million | 12.37 Million | 11.9 Million | 11.92 Million | 10.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.81 Million | -19.96 Million | -37.77 Million | 6.19 Million | 8.14 Million | -16.02 Million |
| Other non-cash items | -5.75 Million | -8.92 Million | -16.93 Million | -18.17 Million | -14.12 Million | -13.85 Million |
| Investing Cash Flow | -36.56 Million | 8.06 Million | -7.27 Million | 20.81 Million | -5.57 Million | 35.01 Million |
| Investments in PPE | -3.96 Million | -4.6 Million | -31.41 Million | -1.29 Million | -3.52 Million | -12.12 Million |
| Acquisitions | 168 Thousand | -7.33 Million | -6.95 Million | 1.5 Million | 100 Thousand | 7.7 Million |
| Investment purchases | -39.73 Million | -7.33 Million | -1 Million | -20.65 Million | -111.29 Million | -95.65 Million |
| Sales/Maturities of investments | 26 Thousand | 5.77 Million | 19.23 Million | 27.81 Million | 102.44 Million | 118.17 Million |
| Other Investing Activities | 6.93 Million | 21.55 Million | 12.86 Million | 13.43 Million | 6.7 Million | 16.92 Million |
| Financing Cash Flow | -3.43 Million | -11.7 Million | 34.47 Million | -9.8 Million | -22.08 Million | -26.43 Million |
| Debt repayment | -3.43 Million | -10.78 Million | -4.14 Million | -16.08 Million | -29 Million | -30.67 Million |
| Dividends payments | - | - | - | - | -6.74 Million | -3.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.08 Million | -926 Thousand | 38.61 Million | 6.27 Million | 13.65 Million | 7.61 Million |
| Accounts receivables | 33.93 Million | -12.05 Million | -22.34 Million | 13.43 Million | 7.86 Million | 1.9 Million |
| Accounts payables | -18.84 Million | 2.18 Million | 33.96 Million | -10.68 Million | 2.02 Million | 1.63 Million |
| Inventory | 9.73 Million | -11.62 Million | -25.96 Million | 13.42 Million | 1.56 Million | 4.07 Million |
| Other working capital | -20 Million | 1.52 Million | -23.43 Million | -9.98 Million | -3.3 Million | -23.64 Million |
| Cash at beginning of period | 415 Thousand | 345 Thousand | 3.93 Million | 930 Thousand | 2.05 Million | 517 Thousand |
| Cash at end of period | 706 Thousand | 354 Thousand | 345 Thousand | 3.93 Million | 929 Thousand | 2.05 Million |
| Capital Expenditure | -3.96 Million | -4.6 Million | -31.41 Million | -1.29 Million | -3.52 Million | -12.12 Million |
| Effect of forex changes on cash | - | - | 6.95 Million | - | - | - |
| Net cash flow / Change in cash | 291 Thousand | 9000.00 | -3.58 Million | 3 Million | -1.13 Million | 1.54 Million |
| Free Cash Flow | 36.33 Million | -953 Thousand | -69.15 Million | -9.29 Million | 22.99 Million | -19.15 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.35 Million | 6.97 Million | 6.03 Million | 11.1 Million | 6.24 Million | 18.83 Million |
| Depreciation & Amortization | 13.92 Million | - | 3.51 Million | 3.87 Million | 2.93 Million | 13.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.81 Million | - | - | - | - | -19.96 Million |
| Other non-cash items | -5.75 Million | -6.97 Million | -6.03 Million | -11.1 Million | -6.24 Million | -8.92 Million |
| Investing Cash Flow | -36.56 Million | - | - | - | - | 8.06 Million |
| Investments in PPE | -3.96 Million | - | - | - | - | -4.6 Million |
| Acquisitions | 168 Thousand | - | - | - | - | -7.33 Million |
| Investment purchases | -39.73 Million | - | - | - | - | -7.33 Million |
| Sales/Maturities of investments | 26 Thousand | - | - | - | - | 5.77 Million |
| Other Investing Activities | 6.93 Million | - | - | - | - | 21.55 Million |
| Financing Cash Flow | -3.43 Million | - | - | - | - | -11.7 Million |
| Debt repayment | -3.43 Million | - | - | - | - | -10.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.08 Million | - | - | - | - | -926 Thousand |
| Accounts receivables | 33.93 Million | - | - | - | - | -12.05 Million |
| Accounts payables | -18.84 Million | - | - | - | - | 2.18 Million |
| Inventory | 9.73 Million | - | - | - | - | -11.62 Million |
| Other working capital | -20 Million | - | - | - | - | 1.52 Million |
| Cash at beginning of period | 415 Thousand | - | 302 Thousand | -10.8 Million | 415 Thousand | 345 Thousand |
| Cash at end of period | 706 Thousand | - | 6.03 Million | 302 Thousand | 6.24 Million | 354 Thousand |
| Capital Expenditure | -3.96 Million | - | - | - | - | -4.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 291 Thousand | - | 5.73 Million | 11.1 Million | 5.82 Million | 9000.00 |
| Free Cash Flow | 36.33 Million | - | 6.03 Million | 11.1 Million | 6.24 Million | -953 Thousand |
VRCA
0146
ORA
NWM
OTTR
002381