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CASH FLOW

You can view the cash flow for the last 5 years.
Riba Textiles Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.746.757.918.6615.42
      
Net CashFlow From Operating Activities15.051.3213.7611.4714.04
Net Cash Used In Investing Activities-7.78-5.12-11.00-7.03-3.42
Net Cash Used From Financing Activities-9.443.41-1.26-3.93-10.26
      
Net Inc/Dec In Cash And Cash Equivalents-2.17-0.391.500.510.36
Cash And Cash Equivalents Begin of Year3.103.492.001.481.13
Cash And Cash Equivalents End Of Year0.943.103.492.001.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.74
Net CashFlow From Operating Activities15.05
Net Cash Used In Investing Activities-7.78
Net Cash Used From Financing Activities-9.44
Net Inc/Dec In Cash And Cash Equivalents-2.17
Cash And Cash Equivalents Begin of Year3.10
Cash And Cash Equivalents End Of Year0.94