Ginni Filaments

Ginni Filaments Operating Cash Flow

The Operating Cash Flow of Ginni Filaments (GINNIFILA.NS) as of Oct 22, 2026 is 582.46 M INR. In the previous year, Operating Cash Flow was 103.63 M INR — a change of 462.08% (higher).

Operating Cash Flow

582.46 MINR

YoY

462.08%

Last updated:

Operating Cash Flow of Ginni Filaments is 2026 582.46 M INR. Operating Cash Flow of Ginni Filaments was 2025 103.63 M INR. It decreases by 462.08% higher compared to the previous year.

The Ginni Filaments Operating Cash Flow history

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  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
559.06 M INR
Jan 1, 2020
119.60 M INR
Jan 1, 2021
1.14 B INR
Jan 1, 2022
-11.61 M INR
Jan 1, 2023
1.19 B INR
Jan 1, 2024
434.33 M INR
Jan 1, 2025
103.63 M INR
Jan 1, 2026
582.46 M INR
The Ginni Filaments Operating Cash Flow history
YEAROperating Cash FlowYoY
582.46 MINR+462.08%
103.63 MINR-76.14%
434.33 MINR-63.40%
1.19 BINR-10,321.36%
-11.61 MINR-101.02%
1.14 BINR+851.19%
119.60 MINR-78.61%
559.06 MINR+55.57%
359.37 MINR-57.89%
853.38 MINR+6.02%
804.96 MINR-0.21%
806.61 MINR+1.38%
795.60 MINR—

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Ginni Filaments Stock analysis

What does Ginni Filaments do? Ginni Filaments Ltd generates revenue through its textile and consumption products segments. The textile segment produces cotton yarns like ring spun yarns, open-end yarns, and specialty yarns including core-spun lycra and ring slub yarns, alongside knitted fabrics such as single jersey and double jersey fabric. The consumption products segment offers wet wipes, including toilet wipes, lens cleaning wipes, baby wipes, and bed bath towels, as well as spun lace nonwoven fabrics in various patterns and colors. Customers include manufacturers of garments and personal care products who purchase these materials for further production. The company operates in India and outside India, with its factories manufacturing all listed products. Textile products are sold to garment manufacturers, while wet wipes and nonwoven fabrics target personal care and household markets. The firm's product range includes spun lace nonwoven fabrics for consumer use, such as printed and embossed designs, alongside specialty yarns for technical textiles. These products are distributed to businesses rather than end consumers. Ginni Filaments Ltd's revenue streams come from the sale of cotton yarns, knitted fabrics, garments, wet wipes, and spun lace nonwoven fabrics. The company's key buyers are manufacturers within the textile and personal care industries. The textile segment focuses on raw materials for clothing production, while the consumption products segment serves the demand for disposable hygiene and household items. All products are manufactured in-house and sold to business customers across multiple regions. Ginni Filaments is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ginni Filaments stock

Operating Cash Flow of Ginni Filaments is 582.46 M INR in 2026.

Operating Cash Flow of Ginni Filaments changed from 103.63 M INR to 582.46 M INR, representing a 462.08% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Ginni Filaments since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Ginni Filaments historically and in real time.

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