Ginni Filaments Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ginni Filaments Limited generated cash of $434,330,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,075,520,000 last year. Net change in cash is therefore $145,735,000.
Cash Flow
| 2010 | 35.06M | 18.64M | -78.97M |
|---|---|---|---|
| 2011 | -24.52M | -72.66M | 94.61M |
| 2012 | 731.98M | -34.05M | -703.69M |
| 2016 | 804.95M | -128.33M | -679.44M |
| 2018 | 359.37M | -308.19M | -47.66M |
| 2020 | 119.60M | 62.93M | -168.50M |
| 2021 | 1.13B | -166.28M | -972.98M |
| 2023 | 1.18B | -238.39M | -942.19M |
| 2024 | 434.33M | 1.78B | -2.07B |
GINNIFILA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.16M | 17.15M | 24.52M | 10.5M | 49.93M | 43.03M | 45.11M | 47.68M | 72.94M |
Operating activities | |||||||||
Net income | -892.92M | -257.31M | 634.64M | 92.21M | 21.89M | 72.65M | -436.66M | 309.76M | 83.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 282.69M | 291.40M | 247.98M | 258.97M | 256.33M | 287.79M | 247.75M | 255.73M | 256.77M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -327.26M | 510.81M | 111.34M | -98.49M | -221.27M | 276.10M | 0 | 0 | 0 |
Inventories | 550.02M | 958.94M | -47.25M | -172.38M | -178.4M | -53.47M | 1.02B | -835.09M | -937.14M |
Accounts payable | 284.34M | -411.66M | -47.48M | -274.04M | 192.92M | -90.17M | 0 | 0 | 0 |
Cash generated by operating activities | 434.33M | 1.18B | 1.13B | 119.60M | 359.37M | 804.95M | 731.98M | -24.52M | 35.06M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -17M | -44.43M | -149.45M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -297.75M | -246.80M | -214.46M | -94.38M | -353.23M | -152.13M | -43.61M | -92.80M | -34.20M |
Acquisitions Net | 2.04B | -1.60M | 35.34M | 137.97M | 35.52M | 18.65M | 0 | 0 | 0 |
Cash generated by investing activities | 1.78B | -238.39M | -166.28M | 62.93M | -308.19M | -128.33M | -34.05M | -72.66M | 18.64M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 126.56M | 0 | 0 | 0 | 0 | 0 | 252.64M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -376K | -4K | -9K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.77B | -695.44M | -821.66M | 0 | 238.42M | -371.55M | 0 | 0 | 0 |
Cash used in financing activities | -2.07B | -942.19M | -972.98M | -168.50M | -47.66M | -679.44M | -703.69M | 94.61M | -78.97M |
Net Change In Cash | 145.73M | 6.01M | -1.64M | 14.02M | 3.51M | -2.81M | -5.76M | -2.56M | -25.26M |
Cash at end of period | 168.9M | 23.16M | 22.88M | 24.52M | 53.45M | 40.22M | 39.34M | 45.11M | 47.68M |
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