Riba Textiles Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	80.6	85	79.18	74.03	48.9	58.84
Depreciation & Amortization	62.4	54.74	47.92	44.67	41.64	47.7
Other Operating Activities	59.5	62.01	50.69	49.54	49.35	33.49
Change in Accounts Receivable	158.51	53.71	-30.48	-35.56	48.75	-235.97
Change in Inventory	-31.13	5.17	-4.08	3.1	-75.11	13.67
Change in Other Net Operating Assets	-51.25	-84.57	57.11	14.72	-100.31	219.86
Operating Cash Flow	278.63	176.05	200.34	150.47	13.22	137.59
Operating Cash Flow Growth	102.14%	-12.12%	33.14%	1038.22%	-90.39%	19.95%
Capital Expenditures	-291.42	-174.36	-93.75	-81.39	-64.43	-136.63
Sale of Property, Plant & Equipment	21.37	25.83	2.46	-	8.5	17.87
Other Investing Activities	12.64	5.48	-16.85	3.62	4.72	8.71
Investing Cash Flow	-257.42	-143.05	-108.15	-77.77	-51.22	-110.05
Short-Term Debt Issued	-	3.57	-	-	81.95	23.88
Total Debt Issued	60.28	3.57	-	-	81.95	23.88
Short-Term Debt Repaid	-	-	-7.36	-49.45	-	-
Total Debt Repaid	16.9	-	-7.36	-49.45	-	-
Net Debt Issued (Repaid)	77.18	3.57	-7.36	-49.45	81.95	23.88
Other Financing Activities	-65.56	-58.86	-46.49	-44.94	-47.84	-36.44
Financing Cash Flow	11.63	-55.29	-53.85	-94.39	34.1	-12.57
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	32.84	-22.29	38.34	-21.69	-3.9	14.97
Free Cash Flow	-12.79	1.69	106.59	69.08	-51.21	0.96
Free Cash Flow Growth	-	-98.42%	54.29%	-	-	-97.25%
Free Cash Flow Margin	-0.46%	0.06%	4.32%	2.85%	-2.18%	0.05%
Free Cash Flow Per Share	-1.32	0.17	11.04	7.16	-5.31	0.10
Cash Interest Paid	65.56	58.86	46.49	44.94	47.84	36.44
Cash Income Tax Paid	17.62	20.8	19.53	17.43	12.37	126.2
Levered Free Cash Flow	-46.27	-0.69	-30.19	18.2	-105	-156.68
Unlevered Free Cash Flow	-12.66	28.74	-6.03	39.46	-82.44	-138.98
Change in Working Capital	76.14	-25.69	22.56	-17.75	-126.67	-2.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.