Ginni Filaments Limited (GINNIFILA.BO)
INR 32.26
(3.23%)
INR 32.26
(3.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.64 Million | 1.18 Billion | -11.6 Million | 1.13 Billion | 119.6 Million | 559.06 Million |
| Net Income | -262.51 Million | -257.31 Million | 743.68 Million | 634.64 Million | 92.21 Million | -34.78 Million |
| Depreciation & Amortization | 149.43 Million | 291.4 Million | 258.05 Million | 247.98 Million | 258.97 Million | 257.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 525.28 Million | 938.35 Million | -1.03 Billion | 41.31 Million | -522.01 Million | 7.06 Million |
| Other non-cash items | -481.79 Million | 214.15 Million | 19.68 Million | 213.67 Million | 290.43 Million | 329.58 Million |
| Investing Cash Flow | 1.78 Billion | -238.39 Million | -762.27 Million | -166.28 Million | 62.93 Million | -107.77 Million |
| Investments in PPE | -297.75 Million | -246.8 Million | -789.69 Million | -214.46 Million | -94.38 Million | -113.55 Million |
| Acquisitions | 20.65 Million | 1.2 Million | 75.77 Million | 35.34 Million | 137.97 Million | 709 Thousand |
| Investment purchases | - | -17 Million | -56.3 Million | - | - | -10.61 Million |
| Sales/Maturities of investments | 9.88 Million | 18.6 Million | - | 9.09 Million | 11.47 Million | - |
| Other Investing Activities | 2.04 Billion | 5.6 Million | 7.94 Million | 3.74 Million | 7.86 Million | 15.67 Million |
| Financing Cash Flow | -1.77 Billion | -942.19 Million | 768.15 Million | -972.98 Million | -168.5 Million | -462.41 Million |
| Debt repayment | -1.77 Billion | -695.44 Million | -969.3 Million | -821.66 Million | -175.53 Million | -125.86 Million |
| Dividends payments | - | - | - | - | - | -10.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 60.93 Million | 126.56 Million | - | - |
| Other Financing Activities | -300.63 Million | -246.74 Million | 1.67 Billion | -277.88 Million | 7.03 Million | -326.27 Million |
| Accounts receivables | -327.26 Million | 510.81 Million | -475.79 Million | 111.34 Million | -98.49 Million | -102.61 Million |
| Accounts payables | 284.34 Million | -411.66 Million | 451.82 Million | -47.48 Million | -274.04 Million | 116.74 Million |
| Inventory | 550.02 Million | 958.94 Million | -784.77 Million | -47.25 Million | -172.38 Million | 43.01 Million |
| Other working capital | 18.17 Million | -119.74 Million | -224.3 Million | 24.71 Million | 22.9 Million | -50.07 Million |
| Cash at beginning of period | 42.8 Million | 17.15 Million | 22.88 Million | 24.52 Million | 10.5 Million | 21.62 Million |
| Cash at end of period | 215.46 Million | 23.16 Million | 17.15 Million | 22.88 Million | 24.52 Million | 10.5 Million |
| Capital Expenditure | -297.75 Million | -246.8 Million | -789.69 Million | -214.46 Million | -94.38 Million | -113.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 172.65 Million | 6.01 Million | -5.72 Million | -1.64 Million | 14.02 Million | -11.12 Million |
| Free Cash Flow | -159.1 Million | 939.78 Million | -801.3 Million | 923.15 Million | 25.22 Million | 445.51 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -262.51 Million | -139.69 Million | -108.71 Million | -88.32 Million | -257.31 Million | -52.6 Million |
| Depreciation & Amortization | 149.43 Million | 76.15 Million | 73.41 Million | 73.43 Million | 291.4 Million | 70.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 525.28 Million | - | - | - | 938.35 Million | - |
| Other non-cash items | -481.79 Million | -76.15 Million | -73.41 Million | -73.43 Million | 214.15 Million | -70.37 Million |
| Investing Cash Flow | 1.78 Billion | - | - | - | -238.39 Million | - |
| Investments in PPE | -297.75 Million | - | - | - | -246.8 Million | - |
| Acquisitions | 20.65 Million | - | - | - | 1.2 Million | - |
| Investment purchases | - | - | - | - | -17 Million | - |
| Sales/Maturities of investments | 9.88 Million | - | - | - | 18.6 Million | - |
| Other Investing Activities | 2.04 Billion | - | - | - | 5.6 Million | - |
| Financing Cash Flow | -1.77 Billion | - | - | - | -942.19 Million | - |
| Debt repayment | -1.77 Billion | - | - | - | -695.44 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -246.74 Million | - |
| Accounts receivables | -327.26 Million | - | - | - | 510.81 Million | - |
| Accounts payables | 284.34 Million | - | - | - | -411.66 Million | - |
| Inventory | 550.02 Million | - | - | - | 958.94 Million | - |
| Other working capital | 18.17 Million | - | - | - | -119.74 Million | - |
| Cash at beginning of period | 42.8 Million | 48.92 Million | 157.63 Million | 42.8 Million | 17.15 Million | 95.41 Million |
| Cash at end of period | 215.46 Million | -139.69 Million | 48.92 Million | -88.32 Million | 23.16 Million | 42.8 Million |
| Capital Expenditure | -297.75 Million | - | - | - | -246.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 172.65 Million | -188.62 Million | -108.71 Million | -131.12 Million | 6.01 Million | -52.6 Million |
| Free Cash Flow | -159.1 Million | -139.69 Million | -108.71 Million | -88.32 Million | 939.78 Million | -52.6 Million |
CEFC
WSSTF
NCTKY
3197
BLNC
0285