Ginni Filaments Limited (GINNIFILA.NS)

INR 21.54

(4.92%)

Annual Cash Flows

(In INR)
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 518.55 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 20.79 Million
Other non-cash items -481.79 Million 214.15 Million 19.68 Million 213.67 Million 290.43 Million 275.34 Million
Investing Cash Flow 1.78 Billion -238.39 Million -762.27 Million -166.28 Million 62.93 Million -97.16 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 -1.6 Million 75.77 Million 35.34 Million 137.97 Million 709 Thousand
Investment purchases - -17 Million -56.3 Million -44.43 Million -149.45 Million -10.61 Million
Sales/Maturities of investments 9.88 Million 18.6 Million -19.47 Million 9.09 Million 11.47 Million 9.9 Million
Other Investing Activities 2.04 Billion 8.41 Million 27.42 Million 48.18 Million 157.31 Million 16.38 Million
Financing Cash Flow -1.77 Billion -942.19 Million 768.15 Million -972.98 Million -168.5 Million -421.9 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 -1.52 Billion -246.74 Million 1.67 Billion -277.88 Million 7.03 Million -285.76 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 -36.34 Million
Cash at beginning of period 42.8 Million 17.15 Million 22.88 Million 24.52 Million 10.5 Million 53.45 Million
Cash at end of period 215.46 Million 23.16 Million 17.15 Million 22.88 Million 24.52 Million 52.94 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 - - - - - -42.44 Million
Net cash flow / Change in cash 172.65 Million 6.01 Million -5.72 Million -1.64 Million 14.02 Million -515 Thousand
Free Cash Flow -159.1 Million 939.78 Million -801.3 Million 923.15 Million 25.22 Million 405 Million

Cash Flow Charts