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Riba Textiles Ltd Cash Flow Statement

95.16
(-2.83%)
Dec 5, 2024|03:42:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Riba Textiles FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

7.51

8.66

6.68

5.65

Depreciation

-4.76

-3.51

-4.72

-2.73

Tax paid

-1.62

-1.92

-1.39

-1.35

Working capital

13.04

-0.28

35.93

-19.31

Other operating items

Operating

14.15

2.92

36.5

-17.75

Capital expenditure

6.55

11.94

6.16

37.8

Free cash flow

20.7

14.86

42.66

20.04

Equity raised

107.29

85.61

66.81

58.22

Investing

0

-0.03

0

0

Financing

15.02

-9.14

31.56

9.78

Dividends paid

0

0

0

0

Net in cash

143.02

91.31

141.03

88.05

Riba Textiles : related Articles

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