Riba Textiles Limited (RIBATEX.BO)
INR 102.0
(1.33%)
INR 102.0
(1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.85 Million | 150.47 Million | 13.22 Million | 137.58 Million | 114.69 Million | 140.37 Million |
| Net Income | 79.17 Million | 97.4 Million | 67.5 Million | 75.13 Million | 86.61 Million | 106.35 Million |
| Depreciation & Amortization | 47.91 Million | 44.66 Million | 41.64 Million | 47.69 Million | 35.14 Million | 32.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.55 Million | -17.75 Million | -126.67 Million | -2.44 Million | -22.64 Million | -5.29 Million |
| Other non-cash items | 134.58 Million | 26.15 Million | 30.75 Million | 17.19 Million | 15.58 Million | 7.13 Million |
| Investing Cash Flow | -108.14 Million | -77.77 Million | -51.21 Million | -110.04 Million | -70.28 Million | -34.22 Million |
| Investments in PPE | -93.75 Million | -81.39 Million | -64.43 Million | -136.62 Million | -71.7 Million | -54.52 Million |
| Acquisitions | 2.46 Million | 2.26 Million | 8.49 Million | 17.86 Million | 2.81 Million | 3.6 Million |
| Investment purchases | - | - | - | - | - | 16.43 Million |
| Sales/Maturities of investments | - | - | - | - | - | 250 Thousand |
| Other Investing Activities | -16.85 Million | 1.35 Million | 4.72 Million | 8.71 Million | -1.39 Million | 2000.00 |
| Financing Cash Flow | -7.36 Million | -94.38 Million | 34.1 Million | -12.56 Million | -39.27 Million | -102.59 Million |
| Debt repayment | -7.36 Million | -49.44 Million | -81.94 Million | -23.87 Million | -2.3 Million | -54.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.48 Million | -44.93 Million | 116.04 Million | 11.3 Million | -36.97 Million | -47.82 Million |
| Accounts receivables | -30.48 Million | -35.56 Million | 48.75 Million | -235.96 Million | 38.35 Million | -45.94 Million |
| Accounts payables | - | - | 1000.00 | - | - | -106.16 Million |
| Inventory | -4.07 Million | 3.09 Million | -75.11 Million | 13.66 Million | -53.85 Million | 57.26 Million |
| Other working capital | 57.11 Million | 14.71 Million | -100.31 Million | 219.85 Million | -7.14 Million | 89.55 Million |
| Cash at beginning of period | 9.35 Million | 31.04 Million | 34.94 Million | 19.97 Million | 14.83 Million | 11.28 Million |
| Cash at end of period | 47.7 Million | 9.35 Million | 31.04 Million | 34.94 Million | 19.97 Million | 14.83 Million |
| Capital Expenditure | -93.75 Million | -81.39 Million | -64.43 Million | -136.62 Million | -71.7 Million | -54.52 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 38.34 Million | -21.68 Million | -3.89 Million | 14.96 Million | 5.13 Million | 3.55 Million |
| Free Cash Flow | 60.09 Million | 69.08 Million | -51.21 Million | 959 Thousand | 42.99 Million | 85.85 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.17 Million | 18.46 Million | 26.7 Million | 10.63 Million | 97.4 Million | 38.5 Million |
| Depreciation & Amortization | 47.91 Million | 15.95 Million | 11.43 Million | 11.43 Million | 44.66 Million | 10.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.55 Million | - | - | - | -17.75 Million | - |
| Other non-cash items | 134.58 Million | -2.51 Million | -11.43 Million | -11.43 Million | 26.15 Million | -10.09 Million |
| Investing Cash Flow | -108.14 Million | - | - | - | -77.77 Million | - |
| Investments in PPE | -93.75 Million | - | - | - | -81.39 Million | - |
| Acquisitions | 2.46 Million | - | - | - | 2.26 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.85 Million | - | - | - | 1.35 Million | - |
| Financing Cash Flow | -7.36 Million | - | - | - | -94.38 Million | - |
| Debt repayment | -7.36 Million | - | - | - | -49.44 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -44.93 Million | - |
| Accounts receivables | -30.48 Million | - | - | - | -35.56 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.07 Million | - | - | - | 3.09 Million | - |
| Other working capital | 57.11 Million | - | - | - | 14.71 Million | - |
| Cash at beginning of period | 9.35 Million | 49.87 Million | 23.16 Million | 9.35 Million | 31.04 Million | -29.14 Million |
| Cash at end of period | 47.7 Million | 81.77 Million | 49.87 Million | 10.63 Million | 9.35 Million | 9.35 Million |
| Capital Expenditure | -93.75 Million | - | - | - | -81.39 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 38.34 Million | 31.9 Million | 26.7 Million | 1.27 Million | -21.68 Million | 38.5 Million |
| Free Cash Flow | 60.09 Million | 31.9 Million | 26.7 Million | 10.63 Million | 69.08 Million | 38.5 Million |
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