Gujarat Raffia Industries Limited (GUJRAFFIA.NS)
INR 79.03
(5.0%)
INR 79.03
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.24 Million | 63.42 Million | -61.7 Million | -9.05 Million | 89.64 Million | -5.56 Million |
| Net Income | 5.18 Million | 10.27 Million | 11.18 Million | 11.89 Million | 3.28 Million | 9.21 Million |
| Depreciation & Amortization | 13.23 Million | 12.8 Million | 9.7 Million | 14.36 Million | 12.08 Million | 10.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.26 Million | 40.35 Million | -82.04 Million | -33.63 Million | 74.27 Million | -58.92 Million |
| Other non-cash items | -5.43 Million | -18.67 Million | 83.94 Million | 35.39 Million | -48.67 Million | 33.49 Million |
| Investing Cash Flow | -19.14 Million | -42.56 Million | -24.33 Million | 1.25 Million | -6.64 Million | -4 Million |
| Investments in PPE | -658 Thousand | -46.22 Million | -24.89 Million | -474.78 Thousand | -6.64 Million | -4.53 Million |
| Acquisitions | 1.24 Million | 3.65 Million | - | 40 Thousand | - | - |
| Investment purchases | -20 Million | - | -25 Million | -62 Million | - | - |
| Sales/Maturities of investments | - | - | 25.55 Million | 63.69 Million | - | - |
| Other Investing Activities | -18.48 Million | 3.89 Million | -1000.00 | 2.12 Million | 507.01 Thousand | 522.89 Thousand |
| Financing Cash Flow | -94.78 Million | 43.56 Million | 49.4 Million | 18.89 Million | -101.9 Million | 36.19 Million |
| Debt repayment | -90.27 Million | -43.28 Million | -49.92 Million | -18.57 Million | -102.16 Million | -30.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.51 Million | 283 Thousand | -514 Thousand | 319.78 Thousand | 266.49 Thousand | 5.88 Million |
| Accounts receivables | 8.57 Million | 61.21 Million | -41.59 Million | -9.68 Million | 53.64 Million | -9.77 Million |
| Accounts payables | -9.73 Million | -16.12 Million | 19.97 Million | -16.33 Million | -14.11 Million | - |
| Inventory | 25.16 Million | -817 Thousand | -43.47 Million | 17.66 Million | 33.31 Million | -8.51 Million |
| Other working capital | 3.53 Million | -3.92 Million | -16.95 Million | -25.27 Million | 1.42 Million | -40.63 Million |
| Cash at beginning of period | 74.31 Million | 9.02 Million | 8.49 Million | 31.36 Million | 54.33 Million | 27.7 Million |
| Cash at end of period | 10.63 Million | 73.38 Million | 9.02 Million | 8.49 Million | 31.36 Million | 54.33 Million |
| Capital Expenditure | -658 Thousand | -46.22 Million | -24.89 Million | -474.78 Thousand | -6.64 Million | -4.53 Million |
| Effect of forex changes on cash | - | -66 Thousand | 37.15 Million | -33.96 Million | - | - |
| Net cash flow / Change in cash | -63.68 Million | 64.36 Million | 521.83 Thousand | -22.86 Million | -22.96 Million | 26.62 Million |
| Free Cash Flow | 49.58 Million | 17.2 Million | -86.59 Million | -9.53 Million | 82.99 Million | -10.09 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.25 Million | 5.39 Million | 1.8 Million | 590 Thousand | 1.54 Million | 10.27 Million |
| Depreciation & Amortization | - | 13.23 Million | 3.29 Million | 3.29 Million | 3.3 Million | 12.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 27.08 Million | - | - | - | 40.35 Million |
| Other non-cash items | -1.25 Million | 2.46 Million | -1.8 Million | -590 Thousand | -1.54 Million | -18.67 Million |
| Investing Cash Flow | - | -19.41 Million | - | - | - | -42.56 Million |
| Investments in PPE | - | -658 Thousand | - | - | - | -46.22 Million |
| Acquisitions | - | 1.24 Million | - | - | - | 3.65 Million |
| Investment purchases | - | -20 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -18.48 Million | - | - | - | 3.89 Million |
| Financing Cash Flow | - | -89.97 Million | - | - | - | 43.56 Million |
| Debt repayment | - | -90.27 Million | - | - | - | -43.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 294 Thousand | - | - | - | 283 Thousand |
| Accounts receivables | - | 8.57 Million | - | - | - | 61.21 Million |
| Accounts payables | - | -9.73 Million | - | - | - | -16.12 Million |
| Inventory | - | 25.16 Million | - | - | - | -817 Thousand |
| Other working capital | - | 3.08 Million | - | - | - | -3.92 Million |
| Cash at beginning of period | - | 73.38 Million | 168 Thousand | -422 Thousand | 73.38 Million | 9.02 Million |
| Cash at end of period | - | 9.32 Million | 6.76 Million | 168 Thousand | 1.54 Million | 73.38 Million |
| Capital Expenditure | - | -658 Thousand | - | - | - | -46.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | -66 Thousand |
| Net cash flow / Change in cash | - | -64.06 Million | 6.59 Million | 590 Thousand | -71.84 Million | 64.36 Million |
| Free Cash Flow | - | 45.04 Million | 6.59 Million | 590 Thousand | 1.54 Million | 17.2 Million |
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