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Gujarat Raffia Industries Limited (IN:GUJRAFFIA)
:GUJRAFFIA
India Market
GUJRAFFIA
Gujarat Raffia Industries Limited
RESEARCH TOOLSreports

Gujarat Raffia Industries Limited (GUJRAFFIA) Cash flow

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2 Followers

Gujarat Raffia Industries Limited Cash Flow

IN:GUJRAFFIA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GUJRAFFIA's free cash flow was decreased by ₹6.94M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 73.80M₹ 50.25M₹ 63.43M₹ -61.71M₹ -9.06M
Investing Cash Flow
₹ -53.27M₹ -19.41M₹ -42.56M₹ -24.33M₹ 1.26M
Financing Cash Flow
₹ -9.84M₹ -94.79M₹ 43.57M₹ 49.41M₹ 18.89M
End Cash Position
₹ 22.03M₹ 10.63M₹ 73.39M₹ 9.02M₹ 8.50M
Free Cash Flow
₹ 56.53M₹ 49.59M₹ 17.21M₹ -86.60M₹ -9.53M
Currency in INR

Gujarat Raffia Industries Limited Cash Flow