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Gini Silk Mills Ltd — Cash Flow Statement
₹44.20
-12.11%
Gini Silk Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.02 Cr | 3.09 Cr | -0.10 Cr | -6.92 Cr | — |
| Repayment Of Debt | -4.37 Cr | -0.84 Cr | -1.08 Cr | -0.41 Cr | — |
| Issuance Of Debt | 0.00 | 0.50 Cr | 0.60 Cr | 4.03 Cr | — |
| Capital Expenditure | -1.80 Cr | -0.40 Cr | -0.46 Cr | -3.14 Cr | — |
| End Cash Position | 0.12 Cr | 0.07 Cr | 0.04 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.07 Cr | 0.04 Cr | 0.03 Cr | 0.39 Cr | — |
| Changes In Cash | 0.06 Cr | 0.03 Cr | 8000.00 | -1.05 Cr | — |
| Financing Cash Flow | -4.92 Cr | -0.75 Cr | -1.17 Cr | 3.45 Cr | — |
| Interest Paid Cff | -0.56 Cr | -0.41 Cr | -0.69 Cr | -0.17 Cr | — |
| Net Issuance Payments Of Debt | -4.37 Cr | -0.34 Cr | -0.48 Cr | 3.61 Cr | — |
| Net Long Term Debt Issuance | -4.37 Cr | -0.34 Cr | -0.48 Cr | 3.61 Cr | — |
| Long Term Debt Payments | -4.37 Cr | -0.84 Cr | -1.08 Cr | -0.41 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.50 Cr | 0.60 Cr | 4.03 Cr | — |
| Investing Cash Flow | 3.16 Cr | -2.70 Cr | 0.81 Cr | -0.73 Cr | — |
| Net Other Investing Changes | 0.91 Cr | 0.75 Cr | 0.57 Cr | 0.49 Cr | — |
| Interest Received Cfi | 0.47 Cr | 0.86 Cr | 0.81 Cr | 0.77 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -4.45 Cr | -3.20 Cr | 0.58 Cr | 1.82 Cr | — |
| Sale Of Investment | 10.05 Cr | 10000.00 | 0.58 Cr | 1.92 Cr | — |
| Purchase Of Investment | -14.50 Cr | -3.20 Cr | 0.00 | -0.10 Cr | — |
| Net Business Purchase And Sale | 7.90 Cr | -0.77 Cr | -0.73 Cr | -0.70 Cr | — |
| Net PPE Purchase And Sale | -1.70 Cr | -0.37 Cr | -0.46 Cr | -3.14 Cr | — |
| Sale Of PPE | 0.10 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -1.80 Cr | -0.40 Cr | -0.46 Cr | -3.14 Cr | — |
| Operating Cash Flow | 1.82 Cr | 3.49 Cr | 0.37 Cr | -3.77 Cr | — |
| Taxes Refund Paid | -0.35 Cr | -0.26 Cr | -0.08 Cr | -0.22 Cr | — |
| Change In Working Capital | 0.43 Cr | 0.51 Cr | -2.00 Cr | -3.78 Cr | — |
| Change In Other Current Liabilities | 0.10 Cr | 0.16 Cr | 0.68 Cr | -0.05 Cr | — |
| Change In Other Current Assets | -0.36 Cr | -1.91 Cr | -0.66 Cr | -2.19 Cr | — |
| Change In Payable | -0.53 Cr | -1.88 Cr | 0.22 Cr | 3.40 Cr | — |
| Change In Inventory | 1.71 Cr | 0.97 Cr | -1.16 Cr | -2.60 Cr | — |
| Change In Receivables | -0.60 Cr | 3.40 Cr | -1.22 Cr | -2.23 Cr | — |
| Other Non Cash Items | -0.92 Cr | -0.94 Cr | -0.79 Cr | -1.27 Cr | — |
| Deferred Tax | 0.05 Cr | 0.06 Cr | 0.06 Cr | 0.13 Cr | — |
| Depreciation And Amortization | 1.43 Cr | 1.39 Cr | 1.37 Cr | 1.24 Cr | — |
| Depreciation | 1.43 Cr | 1.39 Cr | 1.37 Cr | 1.24 Cr | — |
| Gain Loss On Investment Securities | -0.92 Cr | -0.87 Cr | -0.04 Cr | -0.35 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.05 Cr | -99000.00 | — | — | — |
| Net Income From Continuing Operations | 2.12 Cr | 3.48 Cr | 1.88 Cr | 0.46 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 0.70 Cr | — |
| Amortization Cash Flow | — | — | 0.08 Cr | 0.10 Cr | 0.10 Cr |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.