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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	10.47	5.22	5.39	10.27	11.18
Depreciation & Amortization	19.51	13.82	13.23	12.8	9.71
Loss (Gain) From Sale of Investments	-2.09	-	-	-	-0.56
Other Operating Activities	2.43	3.24	4.54	10.39	2.88
Change in Accounts Receivable	7.27	13.72	8.57	61.22	-41.6
Change in Inventory	-8.31	32.52	25.16	-0.82	-43.47
Change in Accounts Payable	3.05	-1.65	-9.73	-16.12	19.98
Change in Income Taxes	0.14	-0.03	-0.45	0.33	-0.57
Change in Other Net Operating Assets	16.5	10.21	4.76	-4.25	-16.38
Operating Cash Flow	48.97	77.03	51.47	73.81	-58.83
Operating Cash Flow Growth	-36.43%	49.66%	-30.27%	-	-
Capital Expenditures	-0.92	-17.27	-0.66	-46.22	-24.89
Sale of Property, Plant & Equipment	0.2	-	1.25	3.66	-
Investment in Securities	-19.75	-36	-20	-	0.56
Other Investing Activities	0.04	0.05	0.27	0.23	0.29
Investing Cash Flow	-20.43	-53.22	-19.14	-42.33	-24.05
Long-Term Debt Issued	-	-	-	43.28	49.92
Total Debt Issued	-	-	-	43.28	49.92
Long-Term Debt Repaid	-6.4	-10.18	-90.27	-	-
Net Debt Issued (Repaid)	-6.4	-10.18	-90.27	43.28	49.92
Other Financing Activities	-3.81	-2.95	-4.51	-10.34	-3.68
Financing Cash Flow	-10.2	-13.12	-94.79	32.95	46.24
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	18.34	10.69	-62.46	64.43	-36.63
Free Cash Flow	48.06	59.77	50.81	27.59	-83.72
Free Cash Flow Growth	-19.59%	17.62%	84.15%	-	-
Free Cash Flow Margin	5.43%	19.81%	16.39%	7.02%	-21.89%
Free Cash Flow Per Share	8.91	11.10	9.42	5.10	-15.50
Cash Interest Paid	2.47	2.72	3.75	7.3	1.82
Levered Free Cash Flow	45.19	55.51	44.46	12.87	-89.84
Unlevered Free Cash Flow	46.73	57.2	46.8	17.43	-88.7
Change in Working Capital	18.65	54.75	28.31	40.35	-82.04