531744 — Gini Silk Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹299.48m
- IN₹261.50m
- IN₹390.43m
Annual cashflow statement for Gini Silk Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.6 | 18.8 | 34.8 | 21.2 | 19 |
| Depreciation | |||||
| Non-Cash Items | -15.7 | -6.74 | -18.6 | -16.9 | -16.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39 | -22.2 | 4.76 | -0.377 | 1.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.7 | 3.65 | 34.9 | 18.2 | 18.8 |
| Capital Expenditures | -31.4 | -4.61 | -3.97 | -18 | -2.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.1 | 12.7 | -23.1 | 49.6 | -6.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.316 | 8.06 | -27 | 31.6 | -8.86 |
| Financing Cash Flow Items | -1.66 | -6.93 | -4.08 | -5.56 | -1.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.5 | -11.7 | -7.51 | -49.2 | -9.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.59 | 0.009 | 0.306 | 0.563 | -0.015 |