Ginni
GINNIFILA.NSGinni Filaments Limited Price (GINNIFILA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
85,607,396
(0.0498)%Cash Flow Statement
Ginni Filaments LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -286,951,000.00
+0% |
-488,899,000.00
+70% |
83.07M
-117% |
309.77M
+273% |
-646,158,000.00
-309% |
270.64M
-142% |
503.32M
+86% |
128.58M
-74% |
72.66M
-43% |
318.01M
+338% |
21.90M
-93% |
-34,789,000.00
-259% |
92.21M
-365% |
634.65M
+588% |
743.69M
+17% |
-257,316,000.00
-135% |
-892,928,000.00
+247% |
||
| Depreciation And Amortiz... | 189.22M | 256.17M | 256.77M | 255.74M | 247.76M | 241.57M | 243.63M | 315.18M | 287.80M | 262.33M | 256.33M | 257.20M | 258.97M | 247.99M | 258.06M | 291.41M | 282.70M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -261,622,000.00 | -141,648,000.00 | -240,741,000.00 | 276.11M | 106.48M | -221,279,000.00 | -102,612,000.00 | -98,491,000.00 | 111.34M | -475,791,000.00 | 510.82M | -327,269,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,174,000.00 | 202.11M | 192.93M | 116.74M | -274,048,000.00 | -47,486,000.00 | 451.83M | -411,669,000.00 | 284.35M | ||
| Inventory | 181.34M | 70.44M | -937,149,000.00 | -835,094,000.00 | 1.02B | -322,174,000.00 | -102,903,000.00 | 533.11M | -53,475,000.00 | -235,814,000.00 | -178,400,000.00 | 43.01M | -172,382,000.00 | -47,259,000.00 | -784,773,000.00 | 958.95M | 550.02M | ||
| Other Working Capital | 28.34M | -217,459,000.00 | 348.71M | -64,557,000.00 | -243,282,000.00 | 60.17M | -245,631,000.00 | -561,187,000.00 | 185.93M | 315.17M | 37.59M | -36,343,000.00 | 22.91M | 24.72M | -224,306,000.00 | -119,743,000.00 | 18.18M | ||
| Other Non-Cash Items | 168.67M | 304.95M | 283.67M | 309.62M | 353.21M | 397.33M | 397.19M | 390.93M | 312.04M | 180.59M | 221.95M | 275.34M | 290.44M | 213.68M | 19.69M | 214.15M | 519.28M | ||
| Net Cash Provided By Op... | 280.62M
+0% |
-74,797,000.00
-127% |
35.07M
-147% |
-24,523,000.00
-170% |
731.99M
-3,085% |
647.53M
-12% |
795.60M
+23% |
806.61M
+1% |
804.96M
0% |
840.28M
+4% |
359.37M
-57% |
518.56M
+44% |
119.60M
-77% |
1.14B
+851% |
-11,609,000.00
-101% |
1.19B
-10,321% |
434.33M
-63% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -513,001,000.00 | -91,661,000.00 | -34,201,000.00 | -92,808,000.00 | -43,615,000.00 | -148,007,000.00 | -123,412,000.00 | -134,423,000.00 | -152,130,000.00 | -326,326,000.00 | -353,234,000.00 | -113,550,000.00 | -94,381,000.00 | -214,469,000.00 | -789,698,000.00 | -246,809,000.00 | -297,750,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.65M | 17.38M | 35.53M | 709.00k | 137.98M | 35.35M | 75.78M | -1,603,000.00 | 2.05B | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,610,000.00 | -149,451,000.00 | -44,437,000.00 | -56,303,000.00 | -17,000,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 30.58M | 9.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90M | 11.48M | 9.09M | -19,474,000.00 | 18.60M | 9.88M | ||
| Other Investing Activities | 50.65M | 27.04M | 22.27M | 20.14M | 9.56M | 8.51M | 40.77M | 12.96M | 23.80M | 27.70M | 45.04M | 16.39M | 157.31M | 48.18M | 27.42M | 8.42M | 25.60M | ||
| Net Cash Used For Inv... | -462,356,000.00
+0% |
-64,620,000.00
-86% |
18.64M
-129% |
-72,664,000.00
-490% |
-34,058,000.00
-53% |
-139,493,000.00
+310% |
-82,641,000.00
-41% |
-121,463,000.00
+47% |
-128,330,000.00
+6% |
-298,627,000.00
+133% |
-308,194,000.00
+3% |
-97,162,000.00
-68% |
62.93M
-165% |
-166,287,000.00
-364% |
-762,276,000.00
+358% |
-238,394,000.00
-69% |
1.79B
-850% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 372.22M | 463.13M | -33,773,000.00 | 405.33M | -298,749,000.00 | -78,455,000.00 | -399,278,000.00 | -276,249,000.00 | -371,551,000.00 | -274,161,000.00 | 238.43M | -125,865,000.00 | 0.00 | -821,662,000.00 | 969.30M | -695,445,000.00 | -1,774,889,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 252.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.56M | 60.94M | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -12,807,000.00 | -20,000.00 | -9,000.00 | -4,000.00 | -376,000.00 | -441,000.00 | -1,077,000.00 | -913,000.00 | 0.00 | 0.00 | 0.00 | -10,280,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -193,616,000.00 | -313,044,000.00 | -297,833,000.00 | -310,709,000.00 | -404,572,000.00 | -404,530,000.00 | -334,442,000.00 | -407,072,000.00 | -307,890,000.00 | -271,226,000.00 | -276,203,000.00 | -285,763,000.00 | 164.69M | -277,884,000.00 | -262,082,000.00 | -246,747,000.00 | -300,631,000.00 | ||
| Net Cash Used/Provide... | 165.80M
+0% |
150.07M
-9% |
-78,971,000.00
-153% |
94.62M
-220% |
-703,697,000.00
-844% |
-483,426,000.00
-31% |
-734,797,000.00
+52% |
-684,234,000.00
-7% |
-679,441,000.00
-1% |
-531,931,000.00
-22% |
-47,663,000.00
-91% |
-421,908,000.00
+785% |
-168,508,000.00
-60% |
-972,985,000.00
+477% |
768.16M
-179% |
-942,192,000.00
-223% |
-2,075,520,000.00
+120% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -42,441,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -15,942,000.00 | 10.65M | -25,262,000.00 | -2,569,000.00 | -5,768,000.00 | 24.61M | -21,834,000.00 | 915.00k | -2,816,000.00 | 9.72M | 3.52M | -515,000.00 | 14.02M | -1,644,000.00 | -5,727,000.00 | 6.01M | 145.74M | ||
| Cash At Beginning Of Per... | 78.23M | 62.29M | 72.94M | 47.68M | 45.11M | 39.34M | 63.95M | 42.12M | 43.04M | 40.22M | 49.94M | 53.46M | 10.50M | 24.52M | 22.88M | 17.15M | 23.17M | ||
| Cash At End Of Period | 62.29M | 72.94M | 47.68M | 45.11M | 39.34M | 63.95M | 42.12M | 43.04M | 40.22M | 49.94M | 53.46M | 52.94M | 24.52M | 22.88M | 17.15M | 23.17M | 168.90M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 280.62M | -74,797,000.00 | 35.07M | -24,523,000.00 | 731.99M | 647.53M | 795.60M | 806.61M | 804.96M | 840.28M | 359.37M | 518.56M | 119.60M | 1.14B | -11,609,000.00 | 1.19B | 434.33M | ||
| Capital Expenditure | -513,001,000.00 | -91,661,000.00 | -34,201,000.00 | -92,808,000.00 | -43,615,000.00 | -148,007,000.00 | -123,412,000.00 | -134,423,000.00 | -152,130,000.00 | -326,326,000.00 | -353,234,000.00 | -113,550,000.00 | -94,381,000.00 | -214,469,000.00 | -789,698,000.00 | -246,809,000.00 | -297,750,000.00 | ||
| Free Cash Flow | -232,382,000.00
+0% |
-166,458,000.00
-28% |
866.00k
-101% |
-117,331,000.00
-13,649% |
688.37M
-687% |
499.52M
-27% |
672.19M
+35% |
672.19M
0% |
652.83M
-3% |
513.95M
-21% |
6.14M
-99% |
405.01M
+6,497% |
25.22M
-94% |
923.16M
+3,560% |
-801,307,000.00
-187% |
939.79M
-217% |
136.58M
-85% |
||