Gujarat Raffia Industries Limited (BOM:523836)
India · Delayed Price · Currency is INR 43.97
-0.13 (-0.29%)
At close: Jan 20, 2026
Gujarat Raffia Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7.03 | 5.22 | 5.39 | 10.27 | 11.18 | 11.9 | Upgrade |
Depreciation & Amortization | 18.27 | 13.82 | 13.23 | 12.8 | 9.71 | 14.37 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.56 | -1.69 | Upgrade |
Other Operating Activities | 17.55 | 3.24 | 4.54 | 10.39 | 2.88 | 1.5 | Upgrade |
Change in Accounts Receivable | -15.78 | 13.72 | 8.57 | 61.22 | -41.6 | -9.69 | Upgrade |
Change in Inventory | 3.93 | 32.52 | 25.16 | -0.82 | -43.47 | 17.66 | Upgrade |
Change in Accounts Payable | 31.8 | -1.65 | -9.73 | -16.12 | 19.98 | -16.33 | Upgrade |
Change in Income Taxes | 1.49 | -0.03 | -0.45 | 0.33 | -0.57 | -0.33 | Upgrade |
Change in Other Net Operating Assets | 6.35 | 10.21 | 4.76 | -4.25 | -16.38 | -24.95 | Upgrade |
Operating Cash Flow | 70.62 | 77.03 | 51.47 | 73.81 | -58.83 | -7.56 | Upgrade |
Operating Cash Flow Growth | -38.35% | 49.66% | -30.27% | - | - | - | Upgrade |
Capital Expenditures | -7.69 | -17.27 | -0.66 | -46.22 | -24.89 | -0.48 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.25 | 3.66 | - | 0.04 | Upgrade |
Investment in Securities | -40 | -36 | -20 | - | 0.56 | 1.69 | Upgrade |
Other Investing Activities | 0.02 | 0.05 | 0.27 | 0.23 | 0.29 | 0.4 | Upgrade |
Investing Cash Flow | -47.67 | -53.22 | -19.14 | -42.33 | -24.05 | 1.65 | Upgrade |
Long-Term Debt Issued | - | - | - | 43.28 | 49.92 | 18.58 | Upgrade |
Total Debt Issued | - | - | - | 43.28 | 49.92 | 18.58 | Upgrade |
Long-Term Debt Repaid | - | -10.18 | -90.27 | - | - | - | Upgrade |
Total Debt Repaid | -6.38 | -10.18 | -90.27 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -6.38 | -10.18 | -90.27 | 43.28 | 49.92 | 18.58 | Upgrade |
Other Financing Activities | -22.55 | -2.95 | -4.51 | -10.34 | -3.68 | -1.58 | Upgrade |
Financing Cash Flow | -28.92 | -13.12 | -94.79 | 32.95 | 46.24 | 17 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -5.97 | 10.69 | -62.46 | 64.43 | -36.63 | 11.09 | Upgrade |
Free Cash Flow | 62.94 | 59.77 | 50.81 | 27.59 | -83.72 | -8.04 | Upgrade |
Free Cash Flow Growth | -39.91% | 17.62% | 84.15% | - | - | - | Upgrade |
Free Cash Flow Margin | 12.14% | 19.81% | 16.39% | 7.02% | -21.89% | -2.07% | Upgrade |
Free Cash Flow Per Share | 11.74 | 11.10 | 9.42 | 5.10 | -15.50 | -1.49 | Upgrade |
Cash Interest Paid | 2.3 | 2.72 | 3.75 | 7.3 | 1.82 | 0.97 | Upgrade |
Levered Free Cash Flow | 47.26 | 55.51 | 44.46 | 12.87 | -89.84 | -12.81 | Upgrade |
Unlevered Free Cash Flow | 48.69 | 57.2 | 46.8 | 17.43 | -88.7 | -12.2 | Upgrade |
Change in Working Capital | 27.78 | 54.75 | 28.31 | 40.35 | -82.04 | -33.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.