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Ginni Filaments Limited. (IN:GINNIFILA)
:GINNIFILA
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.74B | ₹ 3.44B | ₹ 3.64B | ₹ 10.70B | ₹ 7.74B |
| Gross Profit | ₹ 1.78B | ₹ 997.74M | ₹ 1.15B | ₹ 3.24B | ₹ 1.30B |
| Operating Income | ₹ 1.47B | ₹ 78.79M | ₹ 223.35M | ₹ 897.40M | ₹ 881.27M |
| EBITDA | ₹ 290.58M | ₹ 82.31M | ₹ 398.63M | ₹ 1.21B | ₹ 1.12B |
| Net Income | ₹ 41.95M | ₹ -844.95M | ₹ -143.31M | ₹ 483.63M | ₹ 412.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 63.86M | ₹ 215.46M | ₹ 23.16M | ₹ 17.15M | ₹ 22.88M |
| Total Assets | ₹ 3.36B | ₹ 3.54B | ₹ 6.37B | ₹ 7.77B | ₹ 5.83B |
| Total Debt | ₹ 742.48M | ₹ 782.38M | ₹ 2.56B | ₹ 3.27B | ₹ 2.32B |
| Net Debt | ₹ 678.62M | ₹ 613.48M | ₹ 2.53B | ₹ 3.26B | ₹ 2.29B |
| Total Liabilities | ₹ 1.37B | ₹ 1.59B | ₹ 3.58B | ₹ 4.84B | ₹ 3.45B |
| Stockholders' Equity | ₹ 1.99B | ₹ 1.95B | ₹ 2.79B | ₹ 2.93B | ₹ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 61.98M | ₹ 136.58M | ₹ 939.79M | ₹ -801.31M | ₹ 923.16M |
| Operating Cash Flow | ₹ 103.63M | ₹ 434.33M | ₹ 1.19B | ₹ -11.61M | ₹ 1.14B |
| Investing Cash Flow | ₹ -10.88M | ₹ 1.79B | ₹ -238.39M | ₹ -762.28M | ₹ -166.29M |
| Financing Cash Flow | ₹ -230.52M | ₹ -2.08B | ₹ -942.19M | ₹ 768.16M | ₹ -972.99M |