531952 — Riba Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹857.95m
- IN₹1.56bn
- IN₹2.96bn
- 59
- 91
- 77
- 91
Annual cashflow statement for Riba Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.1 | 67.5 | 97.4 | 106 | 112 |
| Depreciation | |||||
| Non-Cash Items | 29.8 | 43.1 | 43.6 | 43.4 | 56.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | -139 | -35.2 | 3.03 | -46.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 138 | 13.2 | 150 | 200 | 176 |
| Capital Expenditures | -137 | -56.2 | -81.4 | -93.8 | -174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.6 | 4.98 | 3.62 | -14.4 | 31.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -51.2 | -77.8 | -108 | -143 |
| Financing Cash Flow Items | -36.4 | -47.8 | -44.9 | -46.5 | -58.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | 34.1 | -94.4 | -53.9 | -55.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | -3.9 | -21.7 | 38.3 | -22.3 |