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Ginni Filaments Limited. (IN:GINNIFILA)
:GINNIFILA
India Market
GINNIFILA
Ginni Filaments Limited.
RESEARCH TOOLSreports

Ginni Filaments Limited. (GINNIFILA) Cash flow

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Ginni Filaments Limited. Cash Flow

IN:GINNIFILA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GINNIFILA's free cash flow was decreased by ₹-74.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 31.13M₹ 168.90M₹ 23.16M₹ 17.15M₹ 22.88M
Free Cash Flow
₹ 61.98M₹ 136.58M₹ 939.79M₹ -801.31M₹ 923.16M
Currency in INR

Ginni Filaments Limited. Cash Flow