GUJRAFFIA — Gujarat Raffia Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹232.66m
- IN₹171.89m
- IN₹300.41m
- 80
- 56
- 15
- 50
Annual cashflow statement for Gujarat Raffia Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | 13 | 12.8 | 6.67 | 6.2 |
| Depreciation | |||||
| Non-Cash Items | -0.842 | 0.457 | 7.88 | 3.27 | 2.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.6 | -82 | 40.4 | 27.1 | 54.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.56 | -58.8 | 73.8 | 50.2 | 77 |
| Capital Expenditures | -0.475 | -24.9 | -46.2 | -0.658 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.13 | 0.844 | 3.89 | -18.5 | -36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.65 | -24 | -42.3 | -19.1 | -53.2 |
| Financing Cash Flow Items | -1.57 | -3.68 | -10.3 | -4.51 | -2.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17 | 46.2 | 32.9 | -94.8 | -13.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | -36.6 | 64.4 | -63.7 | 10.7 |