Riba Textiles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,375.70
39,396.20
35,457.40
69,987.20
-
Depreciation, Depletion & Amortization
18,257.30
28,662.90
22,472.20
27,373.60
-
Other Funds
24,530.40
53,024.70
40,012.60
48,824.20
-
Funds from Operations
25,102.60
15,034.40
17,917.10
48,536.60
100,190.00
Changes in Working Capital
6,068.10
40,172.80
5,194.50
210,918.80
-
Net Operating Cash Flow
19,034.50
55,207.20
23,111.60
259,455.40
-
Capital Expenditures
67,581.30
60,717.50
50,858.50
391,469.50
-
Sale of Fixed Assets & Businesses
1,015.50
1,973.20
3,854.20
30,360.40
-
Purchase/Sale of Investments
5.00
-
-
-
-
Net Investing Cash Flow
70,394.60
43,265.60
29,336.40
339,342.80
-
Issuance/Reduction of Debt, Net
32,096.30
11,604.80
8,729.30
77,977.00
-
Net Financing Cash Flow
32,096.30
11,604.80
8,729.30
77,977.00
-
Net Change in Cash
19,263.80
336.80
2,504.50
1,910.40
-
Free Cash Flow
48,546.80
5,510.40
27,746.90
132,014.20
-
Other Sources
973.70
19,893.60
17,667.90
21,766.30
-
Other Uses
4,807.60
4,414.90
-
-
-
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