G
Ginni Filaments
GINNIFILA
Last Price
52 Week Range
₹19.01 - ₹57.80
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Ginni Filaments Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-892.928M | ₹41.953M | ₹355.705M | |||||||||||||||||||
| ₹282.699M | ₹156.915M | ₹47.249M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹525.283M | ₹-144.975M | ₹128.825M | |||||||||||||||||||
| ₹519.276M | ₹49.733M | ₹-164.292M | |||||||||||||||||||
| ₹434.33M | ₹103.626M | ₹367.487M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-297.75M | ₹-41.644M | ₹-21.608M | |||||||||||||||||||
| ₹2.049B | ₹0.002B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹9.881M | ₹13.829M | - | |||||||||||||||||||
| ₹25.604M | ₹15.226M | ₹42.116M | |||||||||||||||||||
| ₹1.787B | ₹-0.011B | ₹0.021B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.775B | ₹-0.125B | ₹-0.02B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-300.631M | ₹-105.816M | ₹-338.651M | |||||||||||||||||||
| ₹-2.076B | ₹-0.231B | ₹-0.358B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹23.165M | ₹168.9M | - | |||||||||||||||||||
| ₹145.735M | ₹-137.771M | ₹60.777M | |||||||||||||||||||
| ₹168.9M | ₹31.129M | ₹60.777M | |||||||||||||||||||
| ₹434.33M | ₹103.626M | ₹367.487M | |||||||||||||||||||
| ₹-297.75M | ₹-41.644M | ₹-21.608M | |||||||||||||||||||
| ₹136.58M | ₹61.982M | ₹345.879M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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