Gujarat Raffia Industries Cash Flow Annual

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38.55 +0.12 (0.31%)Updated : 20 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-0.64	-1.02	-9.03	4.33
Net Changein Cash	1.83	1.07	-6.37	6.44
Net Income/ Starting Line	1.27	0.62	0.67	1.28
Changesin Working Capital	1.86	5.48	2.71	4.04
Cashfrom Operating Activities	4.90	7.70	5.02	7.38
Cash Interest Paid	0.25	0.33	0.48	1.06
Cashfrom Financing Activities	-1.02	-1.31	-9.48	3.29
Depreciation/ Depletion	1.95	1.38	1.32	1.28
Other Investing Cash Flow Items Total	-1.95	-3.60	-1.85	0.39
Capital Expenditures	-0.09	-1.73	-0.07	-4.62
period Type	-	-	-	-
Non- Cash Items	-0.19	0.23	0.33	0.79
Financing Cash Flow Items	-0.38	-0.29	-0.45	-1.03
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2.04	-5.32	-1.91	-4.23

*All figures in crores except per share values

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