Riba Textiles Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Riba Textiles Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Riba Textiles

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

10.72

14.22

-4.00

-24.61%

Adjustment

11.87

13.66

-2.00

-13.10%

Changes In working Capital

7.44

-29.75

36.00

125.01%

Cash Flow after changes in Working Capital

30.04

-1.87

31.00

1706.42%

Cash Flow from Operating Activities

28.08

-4.84

32.00

680.17%

Cash Flow from Investing Activities

-24.6

-17.78

-7.00

-38.36%

Cash Flow from Financing Activities

-1.88

22.54

-23.00

-108.34%

Net Cash Inflow / Outflow

1.61

-0.08

1.00

2112.50%

Opening Cash & Cash Equivalents

2.54

0.3

2.00

746.67%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

4.15

0.22

4.00

1786.36%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 59.45% vs -12.08% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

28.08

17.61

59.45%