Riba Textiles Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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

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