Gujarat Raffia Industries Limited (BOM:523836)
India
· Delayed Price · Currency is INR 43.00
-0.95 (-2.16%)
At close: Jun 23, 2025
Gujarat Raffia Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5.22 | 5.39 | 10.27 | 11.18 | 11.9 | Upgrade
|
Depreciation & Amortization | 13.82 | 13.23 | 12.8 | 9.71 | 14.37 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -0.56 | -1.69 | Upgrade
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Other Operating Activities | 3.24 | 4.54 | 10.39 | 2.88 | 1.5 | Upgrade
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Change in Accounts Receivable | 13.72 | 8.57 | 61.22 | -41.6 | -9.69 | Upgrade
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Change in Inventory | 32.52 | 25.16 | -0.82 | -43.47 | 17.66 | Upgrade
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Change in Accounts Payable | -1.65 | -9.73 | -16.12 | 19.98 | -16.33 | Upgrade
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Change in Income Taxes | -0.03 | -0.45 | 0.33 | -0.57 | -0.33 | Upgrade
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Change in Other Net Operating Assets | 10.21 | 3.53 | -4.25 | -16.38 | -24.95 | Upgrade
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Operating Cash Flow | 77.03 | 50.25 | 73.81 | -58.83 | -7.56 | Upgrade
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Operating Cash Flow Growth | 53.31% | -31.93% | - | - | - | Upgrade
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Capital Expenditures | -17.27 | -0.66 | -46.22 | -24.89 | -0.48 | Upgrade
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Sale of Property, Plant & Equipment | - | 1.25 | 3.66 | - | 0.04 | Upgrade
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Investment in Securities | -36 | -20 | - | 0.56 | 1.69 | Upgrade
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Other Investing Activities | 0.05 | 0.27 | 0.23 | 0.29 | 0.4 | Upgrade
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Investing Cash Flow | -53.22 | -19.14 | -42.33 | -24.05 | 1.65 | Upgrade
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Long-Term Debt Issued | - | - | 43.28 | 49.92 | 18.58 | Upgrade
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Total Debt Issued | - | - | 43.28 | 49.92 | 18.58 | Upgrade
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Long-Term Debt Repaid | -10.18 | -90.27 | - | - | - | Upgrade
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Total Debt Repaid | -10.18 | -90.27 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -10.18 | -90.27 | 43.28 | 49.92 | 18.58 | Upgrade
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Other Financing Activities | -2.95 | -4.51 | -10.34 | -3.68 | -1.58 | Upgrade
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Financing Cash Flow | -13.12 | -94.79 | 32.95 | 46.24 | 17 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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Net Cash Flow | 10.69 | -63.68 | 64.43 | -36.63 | 11.09 | Upgrade
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Free Cash Flow | 59.77 | 49.59 | 27.59 | -83.72 | -8.04 | Upgrade
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Free Cash Flow Growth | 20.52% | 79.71% | - | - | - | Upgrade
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Free Cash Flow Margin | 19.89% | 15.99% | 7.02% | -21.89% | -2.07% | Upgrade
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Free Cash Flow Per Share | 11.10 | 9.20 | 5.10 | -15.50 | -1.49 | Upgrade
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Cash Interest Paid | 3.29 | 3.75 | 7.3 | 1.82 | 0.97 | Upgrade
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Levered Free Cash Flow | 56.41 | 43.24 | 12.87 | -89.84 | -12.81 | Upgrade
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Unlevered Free Cash Flow | 58.46 | 45.58 | 17.43 | -88.7 | -12.2 | Upgrade
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Change in Net Working Capital | -55.98 | -27.08 | -40.35 | 82.04 | 33.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.