Riba Textiles Limited (BOM:531952)
India · Delayed Price · Currency is INR 73.30
+0.30 (0.41%)
At close: Aug 21, 2026
Riba Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 81.26 | 85 | 79.18 | 74.03 | 48.9 |
Depreciation & Amortization | 64.72 | 54.74 | 47.92 | 44.67 | 41.64 |
Other Operating Activities | 43.55 | 62.01 | 50.69 | 49.54 | 49.35 |
Change in Accounts Receivable | -40.49 | 53.71 | -30.48 | -35.56 | 48.75 |
Change in Inventory | -146.84 | 5.17 | -4.08 | 3.1 | -75.11 |
Change in Other Net Operating Assets | 278.61 | -84.57 | 57.11 | 14.72 | -100.31 |
Operating Cash Flow | 280.81 | 176.05 | 200.34 | 150.47 | 13.22 |
Operating Cash Flow Growth | 59.51% | -12.12% | 33.14% | 1038.22% | -90.39% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -274.07 | -174.36 | -93.75 | -81.39 | -64.43 |
Sale of Property, Plant & Equipment | 7.66 | 25.83 | 2.46 | - | 8.5 |
Other Investing Activities | 20.42 | 5.48 | -16.85 | 3.62 | 4.72 |
Investing Cash Flow | -245.99 | -143.05 | -108.15 | -77.77 | -51.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 46.03 | 3.57 | - | - | 81.95 |
Total Debt Issued | 46.03 | 3.57 | - | - | 81.95 |
Short-Term Debt Repaid | - | - | -7.36 | -49.45 | - |
Total Debt Repaid | - | - | -7.36 | -49.45 | - |
Net Debt Issued (Repaid) | 46.03 | 3.57 | -7.36 | -49.45 | 81.95 |
Other Financing Activities | -64.8 | -58.86 | -46.49 | -44.94 | -47.84 |
Financing Cash Flow | -18.77 | -55.29 | -53.85 | -94.39 | 34.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 16.06 | -22.29 | 38.34 | -21.69 | -3.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6.74 | 1.69 | 106.59 | 69.08 | -51.21 |
Free Cash Flow Growth | 299.47% | -98.42% | 54.29% | - | - |
Free Cash Flow Margin | 0.26% | 0.06% | 4.32% | 2.85% | -2.18% |
Free Cash Flow Per Share | 0.70 | 0.17 | 11.04 | 7.16 | -5.31 |
Levered Free Cash Flow | -173.54 | -0.69 | -30.19 | 18.2 | -105 |
Unlevered Free Cash Flow | -133.04 | 28.74 | -6.03 | 39.46 | -82.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 64.8 | 58.86 | 46.49 | 44.94 | 47.84 |
Cash Income Tax Paid | 19.56 | 20.8 | 19.53 | 17.43 | 12.37 |
Change in Working Capital | 91.28 | -25.69 | 22.56 | -17.75 | -126.67 |