Riba Textiles Limited (BOM:531952)
India
· Delayed Price · Currency is INR 72.30
-3.93 (-5.16%)
At close: May 6, 2025
Riba Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 79.18 | 74.03 | 48.9 | 58.84 | 67.34 | Upgrade
|
| Depreciation & Amortization | 47.92 | 44.67 | 41.64 | 47.7 | 35.15 | Upgrade
|
| Other Operating Activities | 50.69 | 49.54 | 49.35 | 33.49 | 34.85 | Upgrade
|
| Change in Accounts Receivable | -30.48 | -35.56 | 48.75 | -235.97 | 38.36 | Upgrade
|
| Change in Inventory | -4.08 | 3.1 | -75.11 | 13.67 | -53.85 | Upgrade
|
| Change in Other Net Operating Assets | 57.11 | 14.72 | -100.31 | 219.86 | -7.14 | Upgrade
|
| Operating Cash Flow | 200.34 | 150.47 | 13.22 | 137.59 | 114.7 | Upgrade
|
| Operating Cash Flow Growth | 33.14% | 1038.22% | -90.39% | 19.95% | -18.29% | Upgrade
|
| Capital Expenditures | -93.75 | -81.39 | -64.43 | -136.63 | -79.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.46 | - | 8.5 | 17.87 | 2.81 | Upgrade
|
| Other Investing Activities | -16.85 | 3.62 | 4.72 | 8.71 | 6.73 | Upgrade
|
| Investing Cash Flow | -108.15 | -77.77 | -51.22 | -110.05 | -70.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 81.95 | 23.88 | 2.31 | Upgrade
|
| Total Debt Issued | - | - | 81.95 | 23.88 | 2.31 | Upgrade
|
| Short-Term Debt Repaid | -7.36 | -49.45 | - | - | - | Upgrade
|
| Total Debt Repaid | -7.36 | -49.45 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.36 | -49.45 | 81.95 | 23.88 | 2.31 | Upgrade
|
| Other Financing Activities | -46.49 | -44.94 | -47.84 | -36.44 | -41.58 | Upgrade
|
| Financing Cash Flow | -53.85 | -94.39 | 34.1 | -12.57 | -39.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 38.34 | -21.69 | -3.9 | 14.97 | 5.13 | Upgrade
|
| Free Cash Flow | 106.59 | 69.08 | -51.21 | 0.96 | 34.87 | Upgrade
|
| Free Cash Flow Growth | 54.29% | - | - | -97.25% | -59.38% | Upgrade
|
| Free Cash Flow Margin | 4.32% | 2.85% | -2.18% | 0.05% | 1.97% | Upgrade
|
| Free Cash Flow Per Share | 11.04 | 7.16 | -5.31 | 0.10 | 3.61 | Upgrade
|
| Cash Interest Paid | 46.49 | 44.94 | 47.84 | 36.44 | 41.58 | Upgrade
|
| Cash Income Tax Paid | 19.53 | 17.43 | 12.37 | 126.2 | 19.27 | Upgrade
|
| Levered Free Cash Flow | -30.27 | 18.2 | -105 | -156.68 | -32.88 | Upgrade
|
| Unlevered Free Cash Flow | -6.12 | 39.46 | -82.44 | -138.98 | -13.32 | Upgrade
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| Change in Net Working Capital | 53.65 | 11.93 | 128.82 | 115.38 | 46.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.