GINNIFILA — Ginni Filaments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.73bn
- IN₹4.07bn
- IN₹3.69bn
Annual cashflow statement for Ginni Filaments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 744 | -257 | -300 | 44.2 | 493 |
| Depreciation | |||||
| Non-Cash Items | 241 | 248 | -64.3 | 59.9 | 41.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,254 | 904 | 516 | -157 | -22.2 |
| 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 | -11.6 | 1,187 | 434 | 104 | 613 |
| Capital Expenditures | -790 | -247 | -298 | -41.6 | -87.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.4 | 8.41 | 2,085 | 30.8 | -172 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -762 | -238 | 1,787 | -10.9 | -260 |
| Financing Cash Flow Items | -246 | -233 | -301 | -92.7 | -40.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 768 | -942 | -2,076 | -231 | -382 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.73 | 6.01 | 146 | -138 | -28.6 |