Riba Textiles Limited (BOM:531952)
India · Delayed Price · Currency is INR 67.37
-3.04 (-4.32%)
At close: Jan 21, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 80.6 | 85 | 79.18 | 74.03 | 48.9 | 58.84 | Upgrade |
Depreciation & Amortization | 62.4 | 54.74 | 47.92 | 44.67 | 41.64 | 47.7 | Upgrade |
Other Operating Activities | 59.5 | 62.01 | 50.69 | 49.54 | 49.35 | 33.49 | Upgrade |
Change in Accounts Receivable | 158.51 | 53.71 | -30.48 | -35.56 | 48.75 | -235.97 | Upgrade |
Change in Inventory | -31.13 | 5.17 | -4.08 | 3.1 | -75.11 | 13.67 | Upgrade |
Change in Other Net Operating Assets | -51.25 | -84.57 | 57.11 | 14.72 | -100.31 | 219.86 | Upgrade |
Operating Cash Flow | 278.63 | 176.05 | 200.34 | 150.47 | 13.22 | 137.59 | Upgrade |
Operating Cash Flow Growth | 102.14% | -12.12% | 33.14% | 1038.22% | -90.39% | 19.95% | Upgrade |
Capital Expenditures | -291.42 | -174.36 | -93.75 | -81.39 | -64.43 | -136.63 | Upgrade |
Sale of Property, Plant & Equipment | 21.37 | 25.83 | 2.46 | - | 8.5 | 17.87 | Upgrade |
Other Investing Activities | 12.64 | 5.48 | -16.85 | 3.62 | 4.72 | 8.71 | Upgrade |
Investing Cash Flow | -257.42 | -143.05 | -108.15 | -77.77 | -51.22 | -110.05 | Upgrade |
Short-Term Debt Issued | - | 3.57 | - | - | 81.95 | 23.88 | Upgrade |
Total Debt Issued | 60.28 | 3.57 | - | - | 81.95 | 23.88 | Upgrade |
Short-Term Debt Repaid | - | - | -7.36 | -49.45 | - | - | Upgrade |
Total Debt Repaid | 16.9 | - | -7.36 | -49.45 | - | - | Upgrade |
Net Debt Issued (Repaid) | 77.18 | 3.57 | -7.36 | -49.45 | 81.95 | 23.88 | Upgrade |
Other Financing Activities | -65.56 | -58.86 | -46.49 | -44.94 | -47.84 | -36.44 | Upgrade |
Financing Cash Flow | 11.63 | -55.29 | -53.85 | -94.39 | 34.1 | -12.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 32.84 | -22.29 | 38.34 | -21.69 | -3.9 | 14.97 | Upgrade |
Free Cash Flow | -12.79 | 1.69 | 106.59 | 69.08 | -51.21 | 0.96 | Upgrade |
Free Cash Flow Growth | - | -98.42% | 54.29% | - | - | -97.25% | Upgrade |
Free Cash Flow Margin | -0.46% | 0.06% | 4.32% | 2.85% | -2.18% | 0.05% | Upgrade |
Free Cash Flow Per Share | -1.32 | 0.17 | 11.04 | 7.16 | -5.31 | 0.10 | Upgrade |
Cash Interest Paid | 65.56 | 58.86 | 46.49 | 44.94 | 47.84 | 36.44 | Upgrade |
Cash Income Tax Paid | 17.62 | 20.8 | 19.53 | 17.43 | 12.37 | 126.2 | Upgrade |
Levered Free Cash Flow | -46.27 | -0.69 | -30.19 | 18.2 | -105 | -156.68 | Upgrade |
Unlevered Free Cash Flow | -12.66 | 28.74 | -6.03 | 39.46 | -82.44 | -138.98 | Upgrade |
Change in Working Capital | 76.14 | -25.69 | 22.56 | -17.75 | -126.67 | -2.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.