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Riba Textiles Ltd — Cash Flow Statement
₹58.00
-8.01%
Riba Textiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.17 Cr | 10.66 Cr | 6.91 Cr | -5.12 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -17.44 Cr | -9.38 Cr | -8.14 Cr | -6.44 Cr | — |
| End Cash Position | 2.54 Cr | 4.77 Cr | 0.94 Cr | 3.10 Cr | — |
| Beginning Cash Position | 4.77 Cr | 0.94 Cr | 3.10 Cr | 3.49 Cr | — |
| Changes In Cash | -2.23 Cr | 3.83 Cr | -2.17 Cr | -0.39 Cr | — |
| Financing Cash Flow | -5.53 Cr | -5.39 Cr | -9.44 Cr | 3.41 Cr | — |
| Interest Paid Cff | -5.89 Cr | -4.65 Cr | -4.49 Cr | -4.78 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.36 Cr | -0.74 Cr | -4.94 Cr | 8.19 Cr | — |
| Net Short Term Debt Issuance | 0.36 Cr | -0.74 Cr | -4.94 Cr | 8.19 Cr | — |
| Investing Cash Flow | -14.31 Cr | -10.81 Cr | -7.78 Cr | -5.12 Cr | — |
| Net Other Investing Changes | 1000.00 | -3000.00 | -1000.00 | 1000.00 | — |
| Dividends Received Cfi | 0.27 Cr | 0.31 Cr | 0.14 Cr | 0.47 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -14.85 Cr | -9.13 Cr | -7.91 Cr | -5.59 Cr | — |
| Sale Of PPE | 2.58 Cr | 0.25 Cr | 0.23 Cr | 0.85 Cr | — |
| Purchase Of PPE | -17.44 Cr | -9.38 Cr | -8.14 Cr | -6.44 Cr | — |
| Operating Cash Flow | 17.61 Cr | 20.03 Cr | 15.05 Cr | 1.32 Cr | — |
| Taxes Refund Paid | -2.08 Cr | -1.95 Cr | -1.74 Cr | -1.24 Cr | — |
| Change In Working Capital | -2.57 Cr | 2.26 Cr | -1.78 Cr | -12.67 Cr | — |
| Change In Inventory | 0.52 Cr | -0.41 Cr | 0.31 Cr | -7.51 Cr | — |
| Change In Receivables | 3.99 Cr | -4.30 Cr | -4.24 Cr | 4.33 Cr | — |
| Other Non Cash Items | 5.62 Cr | 4.34 Cr | 4.41 Cr | 4.39 Cr | — |
| Depreciation And Amortization | 5.47 Cr | 4.79 Cr | 4.47 Cr | 4.16 Cr | — |
| Depreciation | 5.47 Cr | 4.79 Cr | 4.47 Cr | 4.16 Cr | — |
| Net Income From Continuing Operations | 11.16 Cr | 10.60 Cr | 9.74 Cr | 6.75 Cr | — |
| Change In Other Current Liabilities | — | 6.96 Cr | 2.16 Cr | -9.49 Cr | 25.37 Cr |
| Change In Other Current Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | -0.17 Cr | -0.06 Cr | -0.08 Cr | -0.16 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | -1.00 |
| Net Other Financing Charges | — | — | 1000.00 | — | 1000.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.