GINNIFILA — Ginni Filaments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.09bn
- IN₹2.76bn
- IN₹3.51bn
- 81
- 52
- 23
- 54
Annual cashflow statement for Ginni Filaments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.2 | 635 | 744 | -257 | -300 |
| Depreciation | |||||
| Non-Cash Items | 262 | 318 | 241 | 248 | -64.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -494 | -63 | -1,254 | 904 | 516 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | 1,138 | -11.6 | 1,187 | 434 |
| Capital Expenditures | -94.4 | -214 | -790 | -247 | -298 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 157 | 48.2 | 27.4 | 8.41 | 2,085 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 62.9 | -166 | -762 | -238 | 1,787 |
| Financing Cash Flow Items | -333 | -268 | -246 | -233 | -301 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -169 | -973 | 768 | -942 | -2,076 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | -1.64 | -5.73 | 6.01 | 146 |