Riba Textiles Limited (BOM:531952)
India
· Delayed Price · Currency is INR 72.71
-2.91 (-3.85%)
At close: Mar 9, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 85 | 79.18 | 74.03 | 48.9 | 58.84 | Upgrade
|
| Depreciation & Amortization | - | 54.74 | 47.92 | 44.67 | 41.64 | 47.7 | Upgrade
|
| Other Operating Activities | - | 62.01 | 50.69 | 49.54 | 49.35 | 33.49 | Upgrade
|
| Change in Accounts Receivable | - | 53.71 | -30.48 | -35.56 | 48.75 | -235.97 | Upgrade
|
| Change in Inventory | - | 5.17 | -4.08 | 3.1 | -75.11 | 13.67 | Upgrade
|
| Change in Other Net Operating Assets | - | -84.57 | 57.11 | 14.72 | -100.31 | 219.86 | Upgrade
|
| Operating Cash Flow | - | 176.05 | 200.34 | 150.47 | 13.22 | 137.59 | Upgrade
|
| Operating Cash Flow Growth | - | -12.12% | 33.14% | 1038.22% | -90.39% | 19.95% | Upgrade
|
| Capital Expenditures | - | -174.36 | -93.75 | -81.39 | -64.43 | -136.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 25.83 | 2.46 | - | 8.5 | 17.87 | Upgrade
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| Other Investing Activities | - | 5.48 | -16.85 | 3.62 | 4.72 | 8.71 | Upgrade
|
| Investing Cash Flow | - | -143.05 | -108.15 | -77.77 | -51.22 | -110.05 | Upgrade
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| Short-Term Debt Issued | - | 3.57 | - | - | 81.95 | 23.88 | Upgrade
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| Total Debt Issued | - | 3.57 | - | - | 81.95 | 23.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.36 | -49.45 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -7.36 | -49.45 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 3.57 | -7.36 | -49.45 | 81.95 | 23.88 | Upgrade
|
| Other Financing Activities | - | -58.86 | -46.49 | -44.94 | -47.84 | -36.44 | Upgrade
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| Financing Cash Flow | - | -55.29 | -53.85 | -94.39 | 34.1 | -12.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -22.29 | 38.34 | -21.69 | -3.9 | 14.97 | Upgrade
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| Free Cash Flow | - | 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 | - | 0.06% | 4.32% | 2.85% | -2.18% | 0.05% | Upgrade
|
| Free Cash Flow Per Share | - | 0.17 | 11.04 | 7.16 | -5.31 | 0.10 | Upgrade
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| Cash Interest Paid | - | 58.86 | 46.49 | 44.94 | 47.84 | 36.44 | Upgrade
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| Cash Income Tax Paid | - | 20.8 | 19.53 | 17.43 | 12.37 | 126.2 | Upgrade
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| Levered Free Cash Flow | - | -0.69 | -30.19 | 18.2 | -105 | -156.68 | Upgrade
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| Unlevered Free Cash Flow | - | 28.74 | -6.03 | 39.46 | -82.44 | -138.98 | Upgrade
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| Change in Working Capital | - | -25.69 | 22.56 | -17.75 | -126.67 | -2.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.