GINNIFILAOther Textile Products
Ginni Filaments Ltd — Cash Flow Statement
₹33.27
-6.60%
Ginni Filaments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.20 Cr | 13.66 Cr | 93.98 Cr | -80.13 Cr | — |
| Capital Expenditure | -4.16 Cr | -29.77 Cr | -24.68 Cr | -78.97 Cr | — |
| End Cash Position | 3.11 Cr | 16.89 Cr | 2.32 Cr | 1.72 Cr | — |
| Beginning Cash Position | 16.89 Cr | 2.32 Cr | 1.72 Cr | 2.29 Cr | — |
| Changes In Cash | -13.78 Cr | 14.57 Cr | 0.60 Cr | -0.57 Cr | — |
| Financing Cash Flow | -23.05 Cr | -207.55 Cr | -94.22 Cr | 76.82 Cr | — |
| Net Other Financing Charges | 1000.00 | — | -1.35 Cr | — | — |
| Interest Paid Cff | -9.27 Cr | -30.06 Cr | -23.32 Cr | -24.63 Cr | — |
| Net Issuance Payments Of Debt | -12.47 Cr | -177.49 Cr | -69.54 Cr | 96.93 Cr | — |
| Net Short Term Debt Issuance | -7.41 Cr | -122.20 Cr | -59.44 Cr | 25.91 Cr | — |
| Net Long Term Debt Issuance | -5.06 Cr | -55.29 Cr | -10.10 Cr | 71.02 Cr | — |
| Investing Cash Flow | -1.09 Cr | 178.69 Cr | -23.84 Cr | -76.23 Cr | — |
| Interest Received Cfi | 1.52 Cr | 0.49 Cr | 0.56 Cr | 0.79 Cr | — |
| Net Investment Purchase And Sale | 1.38 Cr | 0.99 Cr | 0.16 Cr | -5.63 Cr | — |
| Net Business Purchase And Sale | 0.00 | 204.92 Cr | 0.00 | — | — |
| Sale Of Business | 0.00 | 204.92 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -3.99 Cr | -27.71 Cr | -24.56 Cr | -71.39 Cr | — |
| Sale Of PPE | 0.17 Cr | 2.07 Cr | 0.12 Cr | 7.58 Cr | — |
| Purchase Of PPE | -4.16 Cr | -29.77 Cr | -24.68 Cr | -78.97 Cr | — |
| Operating Cash Flow | 10.36 Cr | 43.43 Cr | 118.66 Cr | -1.16 Cr | — |
| Taxes Refund Paid | -1.25 Cr | -0.93 Cr | -3.40 Cr | -22.14 Cr | — |
| Change In Working Capital | -14.50 Cr | 52.53 Cr | 93.84 Cr | -103.30 Cr | — |
| Change In Other Current Liabilities | -3.64 Cr | -0.12 Cr | -4.93 Cr | -3.92 Cr | — |
| Change In Other Current Assets | 6.34 Cr | 1.94 Cr | -7.05 Cr | -18.51 Cr | — |
| Change In Payable | -15.25 Cr | 28.43 Cr | -41.17 Cr | 45.18 Cr | — |
| Change In Inventory | -4.54 Cr | 55.00 Cr | 95.89 Cr | -78.48 Cr | — |
| Change In Receivables | 2.60 Cr | -32.73 Cr | 51.08 Cr | -47.58 Cr | — |
| Other Non Cash Items | 8.47 Cr | 54.07 Cr | 22.22 Cr | 24.22 Cr | — |
| Provisionand Write Offof Assets | 0.41 Cr | 0.31 Cr | 0.56 Cr | 5.00 Cr | — |
| Depreciation And Amortization | 15.69 Cr | 28.28 Cr | 29.14 Cr | 25.81 Cr | — |
| Depreciation | 15.69 Cr | 28.28 Cr | 29.09 Cr | 25.79 Cr | — |
| Pension And Employee Benefit Expense | 0.33 Cr | 0.39 Cr | 1.88 Cr | 1.65 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.24 Cr | -0.61 Cr | 0.08 Cr | -0.51 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -1.16 Cr | -0.07 Cr | -6.57 Cr | — |
| Net Income From Continuing Operations | 4.42 Cr | -89.29 Cr | -25.73 Cr | 74.37 Cr | — |
| Amortization Cash Flow | — | 0.34 Cr | 0.05 Cr | 0.02 Cr | 0.02 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 6.09 Cr | 12.66 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 6.09 Cr | 12.66 Cr |
| Common Stock Issuance | — | — | 0.00 | 6.09 Cr | 12.66 Cr |
| Sale Of Investment | — | — | 1.86 Cr | — | — |
| Purchase Of Investment | — | — | -1.70 Cr | -5.63 Cr | — |
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.