GUJARAT RAFFIA INDUST LTD
Cash Flow ยท INE610B01024
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 4.9,
"period": "Mar 2026",
"change": "-36.36%"
},
{
"value": 7.7,
"period": "Mar 2025",
"change": "+49.51%"
},
{
"value": 5.15,
"period": "Mar 2024",
"change": "-30.22%"
},
{
"value": 7.38,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.04,
"period": "Mar 2026",
"change": "+61.65%"
},
{
"value": -5.32,
"period": "Mar 2025",
"change": "-178.53%"
},
{
"value": -1.91,
"period": "Mar 2024",
"change": "+54.85%"
},
{
"value": -4.23,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.02,
"period": "Mar 2026",
"change": "+22.14%"
},
{
"value": -1.31,
"period": "Mar 2025",
"change": "+86.18%"
},
{
"value": -9.48,
"period": "Mar 2024",
"change": "-388.15%"
},
{
"value": 3.29,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.27,
"period": "Mar 2026"
},
{
"value": 0.62,
"period": "Mar 2025"
},
{
"value": 0.67,
"period": "Mar 2024"
},
{
"value": 1.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.03,
"period": "Mar 2026"
},
{
"value": 2.23,
"period": "Mar 2025"
},
{
"value": 2.32,
"period": "Mar 2024"
},
{
"value": 3.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.21,
"period": "Mar 2026"
},
{
"value": 5.68,
"period": "Mar 2025"
},
{
"value": 4.05,
"period": "Mar 2024"
},
{
"value": 6.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.07,
"period": "Mar 2026"
},
{
"value": -0.21,
"period": "Mar 2025"
},
{
"value": -1.22,
"period": "Mar 2024"
},
{
"value": -2.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.87,
"period": "Mar 2026"
},
{
"value": 5.48,
"period": "Mar 2025"
},
{
"value": 2.83,
"period": "Mar 2024"
},
{
"value": 4.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4.9,
"period": "Mar 2026"
},
{
"value": 7.7,
"period": "Mar 2025"
},
{
"value": 5.15,
"period": "Mar 2024"
},
{
"value": 7.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.04,
"period": "Mar 2026"
},
{
"value": -5.32,
"period": "Mar 2025"
},
{
"value": -1.91,
"period": "Mar 2024"
},
{
"value": -4.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.02,
"period": "Mar 2026"
},
{
"value": -1.31,
"period": "Mar 2025"
},
{
"value": -9.48,
"period": "Mar 2024"
},
{
"value": 3.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.83,
"period": "Mar 2026"
},
{
"value": 1.07,
"period": "Mar 2025"
},
{
"value": -6.25,
"period": "Mar 2024"
},
{
"value": 6.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.25,
"period": "Mar 2026"
},
{
"value": 1.19,
"period": "Mar 2025"
},
{
"value": 7.43,
"period": "Mar 2024"
},
{
"value": 0.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.09,
"period": "Mar 2026"
},
{
"value": 2.26,
"period": "Mar 2025"
},
{
"value": 1.19,
"period": "Mar 2024"
},
{
"value": 7.43,
"period": "Mar 2023"
}
]
}
]
}