531744 — Gini Silk Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹788.56m
- IN₹837.94m
- IN₹437.33m
- 53
- 32
- 87
- 62
Annual cashflow statement for Gini Silk Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 20.6 | -7.93 | 4.6 | 18.8 | 34.8 |
| Depreciation | |||||
| Non-Cash Items | -6.48 | -15.8 | -15.7 | -6.74 | -17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.503 | 3.78 | -39 | -22.2 | 4.49 |
| 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 | 26.5 | -8.01 | -37.7 | 3.65 | 35.5 |
| Capital Expenditures | -3.53 | -1.29 | -31.4 | -4.61 | -3.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.04 | 22.1 | 31.1 | 12.7 | -23.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.57 | 20.8 | -0.316 | 8.06 | -27.7 |
| Financing Cash Flow Items | -1.54 | -1.52 | -1.66 | -6.93 | -4.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | -9.8 | 34.5 | -11.7 | -7.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | 3 | -3.59 | 0.009 | 0.307 |