Gujarat Raffia Industries Limited (BOM:523836)
India flag India · Delayed Price · Currency is INR
38.97
-0.02 (-0.05%)
At close: Jul 29, 2025

Gujarat Raffia Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5.225.3910.2711.1811.9
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Depreciation & Amortization
13.8213.2312.89.7114.37
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Loss (Gain) From Sale of Investments
----0.56-1.69
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Other Operating Activities
3.244.5410.392.881.5
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Change in Accounts Receivable
13.728.5761.22-41.6-9.69
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Change in Inventory
32.5225.16-0.82-43.4717.66
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Change in Accounts Payable
-1.65-9.73-16.1219.98-16.33
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Change in Income Taxes
-0.03-0.450.33-0.57-0.33
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Change in Other Net Operating Assets
10.214.76-4.25-16.38-24.95
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Operating Cash Flow
77.0351.4773.81-58.83-7.56
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Operating Cash Flow Growth
49.66%-30.27%---
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Capital Expenditures
-17.27-0.66-46.22-24.89-0.48
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Sale of Property, Plant & Equipment
-1.253.66-0.04
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Investment in Securities
-36-20-0.561.69
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Other Investing Activities
0.050.270.230.290.4
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Investing Cash Flow
-53.22-19.14-42.33-24.051.65
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Long-Term Debt Issued
--43.2849.9218.58
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Total Debt Issued
--43.2849.9218.58
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Long-Term Debt Repaid
-10.18-90.27---
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Total Debt Repaid
-10.18-90.27---
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Net Debt Issued (Repaid)
-10.18-90.2743.2849.9218.58
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Other Financing Activities
-2.95-4.51-10.34-3.68-1.58
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Financing Cash Flow
-13.12-94.7932.9546.2417
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
10.69-62.4664.43-36.6311.09
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Free Cash Flow
59.7750.8127.59-83.72-8.04
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Free Cash Flow Growth
17.62%84.15%---
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Free Cash Flow Margin
19.81%16.39%7.02%-21.89%-2.07%
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Free Cash Flow Per Share
11.109.425.10-15.50-1.49
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Cash Interest Paid
2.723.757.31.820.97
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Levered Free Cash Flow
55.5144.4612.87-89.84-12.81
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Unlevered Free Cash Flow
57.246.817.43-88.7-12.2
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Change in Net Working Capital
-54.76-28.3-40.3582.0433.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.