Gini Silk Mills Ltd
NSE: BSE: 531744
₹60.95
(4.22%)
Thu, 12 Mar 2026, 06:39 pm
Market Cap327.06M
PE Ratio20.20
Dividend0
Process Industries
Textiles
24.5KGini Silk Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.71M | -5.40M | -4.29M | -4.25M | -4.64M | -4.59M | -4.55M | -4.72M | -4.60M | -4.01M | -9.20M | -9.68M | -9.76M | -10.20M | -11.93M | -11.90M | -12.37M | -13.71M | -13.93M | -14.31M |
| Accumulated depreciation, total | -55.75M | -57.80M | -61.33M | -65.33M | -67.13M | -69.26M | -72.53M | -72.61M | -75.90M | -65.71M | -68.40M | -75.34M | -80.32M | -89.68M | -101.32M | -110.34M | -123.44M | -131.89M | -145.75M | -153.80M |
| Cash from operating activities | 30.62M | -10.60M | -631.49K | 9.56M | 26.51M | -11.17M | -78.22M | 26.26M | 26.17M | 53.23M | -30.34M | 42.73M | 26.98M | 2.28M | 26.64M | -2.01M | -31.46M | 5.25M | 39.58M | 18.71M |
| Funds from operations | 40.04M | 11.73M | 26.98M | 24.24M | 26.91M | 31.51M | 25.37M | 17.27M | 16.64M | 24.08M | 29.36M | 39.30M | 30.44M | 18.31M | 18.49M | -8.21M | 6.31M | 25.21M | 34.48M | 14.39M |
| Net income (cash flow) | 2.44M | 7.88M | 16.26M | 24.93M | 50.45M | 39.75M | 19.86M | 16.62M | 17.40M | 24.30M | 18.04M | 23.80M | 21.47M | 10.68M | 18.78M | -5.62M | 3.78M | 15.31M | 30.36M | 18.04M |
| Depreciation & amortization (cash flow) | 9.71M | 5.40M | 4.29M | 4.25M | 4.64M | 4.59M | 4.55M | 4.72M | 4.60M | 4.01M | 9.20M | 9.68M | 9.76M | 10.20M | 11.93M | 11.90M | 12.37M | 13.71M | 13.93M | 14.31M |
| Depreciation/depletion | 9.36M | 5.40M | 4.29M | 4.25M | 4.64M | 4.59M | 4.44M | 4.65M | 4.55M | 3.96M | 9.18M | 9.68M | 9.76M | 10.20M | 11.93M | 11.90M | 12.37M | 13.71M | 13.93M | 14.31M |
| Amortization | 353.29K | 0 | 0 | 0 | 0 | — | 102.23K | 72.84K | 43.70K | 44.00K | 19.00K | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 23.98M | -7.09M | -2.58M | -15.42M | -14.62M | -19.45M | -6.48M | -11.03M | -15.73M | -19.33M | -12.77M | -791.00K | -8.01M | -4.54M | -14.01M | -12.18M | -10.66M | -7.33M | -14.23M | -21.13M |
| Changes in working capital | -9.42M | -22.33M | -27.61M | -14.68M | -397.75K | -42.68M | -103.59M | 8.99M | 9.53M | 29.15M | -59.70M | 3.43M | -3.46M | -16.02M | 8.15M | 6.20M | -37.78M | -19.97M | 5.10M | 4.31M |
| Cash from investing activities | -32.22M | 23.63M | -17.70M | -2.99M | -12.68M | 8.78M | 116.74M | -48.50M | -7.65M | -133.88M | 22.11M | -58.06M | 5.19M | 24.07M | -7.23M | 13.29M | -15.21M | -455.00K | -35.84M | 25.54M |
| Capital expenditures | -20.95M | -6.01M | -3.86M | -3.31M | -8.80M | -4.61M | -2.51M | -7.68M | -372.05K | -98.98M | -21.12M | -5.12M | -19.45M | -12.12M | -3.53M | -1.29M | -31.42M | -4.61M | -3.97M | -18.00M |
| Capital expenditures - fixed assets | -20.95M | -6.01M | -3.86M | -3.31M | -8.80M | -4.61M | -2.51M | -7.68M | -372.05K | -98.98M | -21.12M | -5.12M | -19.45M | -12.12M | -3.53M | -1.29M | -31.42M | -4.61M | -3.97M | -18.00M |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | 0 |
| Cash from financing activities | 209.60K | 6.30M | -2.36M | -7.68M | -13.61M | 2.26M | -2.35M | -14.05M | -9.25M | 72.06M | 10.11M | 21.42M | -41.02M | -24.81M | -20.54M | -8.28M | 36.13M | -4.78M | -3.43M | -43.68M |
| Free cash flow | 9.68M | -16.62M | -4.49M | 6.25M | 17.72M | -15.78M | -80.73M | 18.58M | 25.80M | -45.75M | -51.46M | 37.60M | 7.54M | -9.84M | 23.11M | -3.30M | -62.88M | 639.00K | 35.61M | 711.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800