Gujarat Raffia Industries Limited (BOM:523836)

Gujarat Raffia Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	5.22	5.39	10.27	11.18	11.9
Depreciation & Amortization	13.82	13.23	12.8	9.71	14.37
Loss (Gain) From Sale of Investments	-	-	-	-0.56	-1.69
Other Operating Activities	3.24	4.54	10.39	2.88	1.5
Change in Accounts Receivable	13.72	8.57	61.22	-41.6	-9.69
Change in Inventory	32.52	25.16	-0.82	-43.47	17.66
Change in Accounts Payable	-1.65	-9.73	-16.12	19.98	-16.33
Change in Income Taxes	-0.03	-0.45	0.33	-0.57	-0.33
Change in Other Net Operating Assets	10.21	4.76	-4.25	-16.38	-24.95
Operating Cash Flow	77.03	51.47	73.81	-58.83	-7.56
Operating Cash Flow Growth	49.66%	-30.27%	-	-	-
Capital Expenditures	-17.27	-0.66	-46.22	-24.89	-0.48
Sale of Property, Plant & Equipment	-	1.25	3.66	-	0.04
Investment in Securities	-36	-20	-	0.56	1.69
Other Investing Activities	0.05	0.27	0.23	0.29	0.4
Investing Cash Flow	-53.22	-19.14	-42.33	-24.05	1.65
Long-Term Debt Issued	-	-	43.28	49.92	18.58
Total Debt Issued	-	-	43.28	49.92	18.58
Long-Term Debt Repaid	-10.18	-90.27	-	-	-
Total Debt Repaid	-10.18	-90.27	-	-	-
Net Debt Issued (Repaid)	-10.18	-90.27	43.28	49.92	18.58
Other Financing Activities	-2.95	-4.51	-10.34	-3.68	-1.58
Financing Cash Flow	-13.12	-94.79	32.95	46.24	17
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	10.69	-62.46	64.43	-36.63	11.09
Free Cash Flow	59.77	50.81	27.59	-83.72	-8.04
Free Cash Flow Growth	17.62%	84.15%	-	-	-
Free Cash Flow Margin	19.81%	16.39%	7.02%	-21.89%	-2.07%
Free Cash Flow Per Share	11.10	9.42	5.10	-15.50	-1.49
Cash Interest Paid	2.72	3.75	7.3	1.82	0.97
Levered Free Cash Flow	55.51	44.46	12.87	-89.84	-12.81
Unlevered Free Cash Flow	57.2	46.8	17.43	-88.7	-12.2
Change in Net Working Capital	-54.76	-28.3	-40.35	82.04	33.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.