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Gujarat Raffia Industries Ltd logo

Gujarat Raffia Industries Ltd

NSE: GUJRAFFIA BSE: 523836

₹37.76

(-3.18%)

Wed, 04 Mar 2026, 04:34 pm

mtf coin illustrationMTF 5x

Gujarat Raffia Industries Cashflow

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Deprecation and amortization-12.09M-14.37M-9.71M-12.80M-13.23M-13.82M
Accumulated depreciation, total-113.20M-127.57M-137.28M-147.68M-143.44M-157.26M
Cash from operating activities89.64M-9.06M-61.71M63.43M46.93M73.80M
Funds from operations15.37M24.57M20.33M23.08M18.62M19.04M
Net income (cash flow)3.28M11.90M11.18M10.27M5.39M5.22M
Depreciation & amortization (cash flow)12.09M14.37M9.71M12.80M13.23M13.82M
Depreciation/depletion12.09M14.37M9.71M12.80M13.23M13.82M
Amortization——————
Deferred taxes (cash flow)000000
Non-cash items-2.25M-2.34M-2.42M-2.51M-1.27M-980.00K
Changes in working capital74.27M-33.63M-82.04M40.35M28.31M54.75M
Cash from investing activities-6.64M1.26M-24.33M-42.56M-19.41M-53.27M
Capital expenditures-6.64M-474.79K-24.89M-46.22M-658.00K-17.27M
Capital expenditures - fixed assets-6.64M-474.79K-24.89M-46.22M-658.00K-17.27M
Capital expenditures - other assets———000
Cash from financing activities-101.90M18.89M49.41M43.57M-89.98M-9.84M
Free cash flow83.00M-9.53M-86.60M17.21M46.27M56.53M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800