TipRanks
Gujarat Raffia Industries Limited (IN:GUJRAFFIA)
:GUJRAFFIA
India Market
GUJRAFFIA
Gujarat Raffia Industries Limited
RESEARCH TOOLSreports
Want to see IN:GUJRAFFIA full AI Analyst Report?

Gujarat Raffia Industries Limited (GUJRAFFIA) Cash flow

3 Followers

Gujarat Raffia Industries Limited Cash Flow

IN:GUJRAFFIA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GUJRAFFIA's free cash flow was decreased by ₹-10.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 46.54M₹ 73.80M₹ 50.25M₹ 63.43M₹ -61.71M
Investing Cash Flow
₹ -20.46M₹ -53.27M₹ -19.41M₹ -42.56M₹ -24.33M
Financing Cash Flow
₹ -7.73M₹ -9.84M₹ -94.79M₹ 43.57M₹ 49.41M
End Cash Position
₹ 40.89M₹ 22.03M₹ 10.63M₹ 73.39M₹ 9.02M
Free Cash Flow
₹ 45.62M₹ 56.53M₹ 49.59M₹ 17.21M₹ -86.60M
Currency in INR

Gujarat Raffia Industries Limited Cash Flow