Ginni Filaments Ltd
NSE: GINNIFILA BSE: 590025
₹35.83
(9.37%)
Thu, 12 Mar 2026, 08:01 am
Market Cap2.81B
PE Ratio8.84
Dividend0
Process Industries
Textiles
24.5KGinni Filaments 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 | -122.88M | -146.88M | -190.72M | -257.64M | -257.84M | -256.81M | -247.76M | -241.57M | -244.64M | -316.75M | -287.80M | -262.33M | -256.33M | -257.20M | -258.97M | -247.99M | -258.06M | -153.13M | -149.44M | -156.91M |
| Accumulated depreciation, total | -1.04B | -1.18B | -1.30B | -1.54B | -1.77B | -1.98B | -2.15B | -2.39B | -2.63B | -2.93B | -3.16B | -3.21B | -3.33B | -3.58B | -3.82B | -4.06B | -4.21B | -4.49B | -1.74B | -1.87B |
| Cash from operating activities | -213.08M | 240.84M | 90.51M | -378.96M | -258.78M | -329.68M | 332.98M | 250.59M | 468.27M | 407.94M | 511.50M | 592.78M | 83.30M | 238.19M | -205.73M | 873.30M | -249.94M | 959.01M | 138.65M | 26.14M |
| Funds from operations | 180.30M | 186.64M | -119.18M | -231.94M | 329.66M | 569.97M | -444.20M | 512.59M | 816.80M | 436.02M | 379.04M | 470.62M | 224.10M | 231.12M | 316.28M | 831.99M | 783.10M | 20.65M | -386.64M | 171.12M |
| Net income (cash flow) | 55.90M | 26.65M | -176.31M | -315.97M | 48.83M | 202.17M | -436.67M | 175.35M | 362.71M | 77.76M | 43.97M | 161.49M | 26.57M | -34.95M | 56.99M | 412.96M | 483.63M | -143.31M | -844.95M | 41.95M |
| Depreciation & amortization (cash flow) | 123.08M | 147.57M | 191.19M | 257.64M | 257.84M | 256.81M | 247.76M | 241.57M | 244.64M | 316.75M | 287.80M | 262.33M | 256.33M | 257.20M | 258.97M | 247.99M | 258.06M | 291.40M | 282.75M | 156.91M |
| Depreciation/depletion | 121.06M | 145.61M | 189.22M | 256.17M | 256.77M | 255.74M | 247.44M | 240.92M | 243.97M | 316.03M | 287.59M | 262.17M | 255.60M | 256.52M | 258.12M | 247.77M | 257.86M | 290.88M | 278.79M | 153.60M |
| Amortization | 2.01M | 1.97M | 1.97M | 1.47M | 1.07M | 1.07M | 319.00K | 643.00K | 670.00K | 712.00K | 202.00K | 160.00K | 734.00K | 680.00K | 849.00K | 214.00K | 201.00K | 521.00K | 3.97M | 3.31M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.95M | -14.38M | -21.02M | 2.05M | -11.25M | 3.39M | -45.80M | 386.00K | 68.83M | -9.31M | 18.58M | -94.79M | -54.13M | 8.71M | -34.90M | -50.65M | -218.64M | -423.61M | -369.30M | -30.03M |
| Changes in working capital | -393.38M | 54.20M | 209.69M | -147.02M | -588.44M | -899.65M | 777.18M | -262.01M | -348.53M | -28.08M | 132.46M | 122.16M | -140.81M | 7.07M | -522.02M | 41.31M | -1.03B | 938.36M | 525.28M | -144.98M |
| Cash from investing activities | -398.53M | -1.84B | -465.86M | -73.50M | 14.66M | -78.21M | -39.62M | -147.08M | -89.75M | -129.87M | -142.76M | -308.95M | -317.71M | -123.45M | 55.07M | -170.03M | -770.22M | -244.00M | 1.78B | -26.10M |
| Capital expenditures | -412.32M | -1.84B | -513.00M | -91.66M | -36.96M | -92.81M | -43.62M | -148.01M | -123.41M | -134.42M | -161.41M | -326.33M | -353.23M | -113.55M | -94.38M | -214.47M | -789.70M | -246.81M | -297.75M | -41.64M |
| Capital expenditures - fixed assets | -412.32M | -1.84B | -513.00M | -91.66M | -34.20M | -92.81M | -43.62M | -148.01M | -123.41M | -134.42M | -160.96M | -326.33M | -353.23M | -113.55M | -94.38M | -214.47M | -789.70M | -246.81M | -297.75M | -41.64M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -2.76M | 0 | 0 | 0 | 0 | 0 | -455.00K | -861.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 662.36M | 1.57B | 359.41M | 463.11M | 218.86M | 405.33M | -299.12M | -78.90M | -400.36M | -277.16M | -371.55M | -274.16M | 237.93M | -125.86M | 164.69M | -704.91M | 1.01B | -709.00M | -1.77B | -137.81M |
| Free cash flow | -625.40M | -1.60B | -422.50M | -470.62M | -292.98M | -422.49M | 289.36M | 102.58M | 344.85M | 273.52M | 350.54M | 266.45M | -269.94M | 124.64M | -300.11M | 658.83M | -1.04B | 712.20M | -159.10M | -15.51M |
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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