Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Raffia Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.620.671.281.301.25
      
Net CashFlow From Operating Activities7.705.027.38-5.88-0.76
Net Cash Used In Investing Activities-5.32-1.91-4.23-2.400.17
Net Cash Used From Financing Activities-1.31-9.483.294.621.70
      
Net Inc/Dec In Cash And Cash Equivalents1.07-6.376.44-3.661.11
Cash And Cash Equivalents Begin of Year1.197.430.994.653.54
Cash And Cash Equivalents End Of Year2.261.067.430.994.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.62
Net CashFlow From Operating Activities7.70
Net Cash Used In Investing Activities-5.32
Net Cash Used From Financing Activities-1.31
Net Inc/Dec In Cash And Cash Equivalents1.07
Cash And Cash Equivalents Begin of Year1.19
Cash And Cash Equivalents End Of Year2.26