Ginni Filaments Limited
NSE:GINNIFILA.NS
29.98 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -262.513 | -257.316 | 743.689 | 634.647 | 92.21 | -34.789 | 21.897 | 318.006 | 72.659 | 128.584 | 503.323 | 270.639 | -646.158 | 309.768 | 83.065 | -488.899 | -286.951 |
| Depreciation & Amortization
| 149.436 | 291.405 | 258.058 | 247.988 | 258.971 | 257.204 | 256.334 | 262.33 | 287.796 | 315.175 | 243.626 | 241.566 | 247.759 | 255.736 | 256.773 | 256.171 | 189.218 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 525.283 | 938.356 | -1,033.041 | 41.315 | -522.016 | 20.799 | -140.808 | 79.351 | 132.457 | -28.076 | -348.534 | -262.006 | 777.178 | -899.651 | -588.437 | -147.017 | 209.687 |
| Accounts Receivables
| -327.269 | 510.819 | -475.791 | 111.344 | -98.491 | -102.612 | -221.279 | 106.484 | 276.106 | -240.741 | -141.648 | -261.622 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 550.024 | 958.949 | -784.773 | -47.259 | -172.382 | 43.014 | -178.4 | -235.814 | -53.475 | 533.111 | -102.903 | -322.174 | 1,020.46 | -835.094 | -937.149 | 70.442 | 181.344 |
| Accounts Payables
| 284.349 | -411.669 | 451.829 | -47.486 | -274.048 | 116.74 | 192.925 | 202.112 | -90.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.179 | -119.743 | -224.306 | 24.716 | 22.905 | -36.343 | 37.592 | 315.165 | 185.932 | -561.187 | -245.631 | 60.168 | -243.282 | -64.557 | 348.712 | -217.459 | 28.343 |
| Other Non Cash Items
| -481.792 | 214.153 | 19.685 | 213.678 | 290.436 | 275.341 | 221.95 | 180.59 | 312.043 | 390.93 | 397.189 | 397.331 | 353.208 | 309.624 | 283.666 | 304.948 | 168.665 |
| Operating Cash Flow
| 138.646 | 1,186.598 | -11.609 | 1,137.628 | 119.601 | 518.555 | 359.373 | 840.277 | 804.955 | 806.613 | 795.604 | 647.53 | 731.987 | -24.523 | 35.067 | -74.797 | 280.619 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -297.75 | -246.809 | -789.698 | -214.469 | -94.381 | -113.55 | -353.234 | -326.326 | -152.13 | -134.423 | -123.412 | -148.007 | -43.615 | -92.808 | -34.201 | -91.661 | -513.001 |
| Acquisitions Net
| 20.657 | -1.603 | 75.777 | 35.345 | 137.976 | 0.709 | 35.526 | 17.382 | 18.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -17 | -56.303 | -44.437 | -149.451 | -10.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.881 | 18.603 | -19.474 | 9.092 | 11.475 | 9.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 30.576 | 0 | 0 |
| Other Investing Activites
| 2,049.19 | 8.415 | 27.422 | 48.182 | 157.312 | 16.388 | 45.04 | 27.699 | 23.8 | 12.96 | 40.771 | 8.514 | 9.557 | 20.135 | 22.267 | 27.041 | 50.645 |
| Investing Cash Flow
| 1,781.978 | -238.394 | -762.276 | -166.287 | 62.931 | -97.162 | -308.194 | -298.627 | -128.33 | -121.463 | -82.641 | -139.493 | -34.058 | -72.664 | 18.642 | -64.62 | -462.356 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,774.89 | -695.445 | -969.302 | -821.662 | -175.539 | -125.865 | -237.928 | -274.161 | -371.551 | -276.249 | -399.278 | -78.455 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 60.938 | 126.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.644 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -10.28 | 0 | 0 | 0 | -0.913 | -1.077 | -0.441 | -0.376 | -0.004 | -0.009 | -0.02 | -12.807 |
| Other Financing Activities
| -1,522.594 | -246.747 | 1,676.522 | -277.884 | 7.031 | -285.763 | -47.663 | -531.931 | -307.89 | -407.072 | -334.442 | -482.985 | -703.321 | 94.622 | -331.606 | 150.088 | 178.602 |
| Financing Cash Flow
| -1,774.889 | -942.192 | 768.158 | -972.985 | -168.508 | -421.908 | -47.663 | -531.931 | -679.441 | -684.234 | -734.797 | -483.426 | -703.697 | 94.618 | -78.971 | 150.068 | 165.795 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -42.441 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 172.655 | 6.012 | -5.727 | -1.644 | 14.024 | -0.515 | 3.516 | 9.719 | -2.816 | 0.915 | -21.834 | 24.611 | -5.768 | -2.569 | -25.262 | 10.651 | -15.942 |
| Cash At End Of Period
| 215.464 | 23.165 | 17.153 | 22.88 | 24.524 | 52.941 | 53.455 | 49.939 | 40.22 | 43.036 | 42.12 | 63.954 | 39.343 | 45.111 | 47.68 | 72.942 | 62.291 |