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Riba Textiles Ltd. - Research Center
531952 RIBATEX Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax 7.00 3.55 3.94 3.14 3.85
Net cashflow-operating activity 27.29 - 8.46 4.06 6.63
Net cash used in investing activity -33.93 - -4.33 -7.04 -0.50
Netcash used in fin. activity 6.45 - -4.10 1.06 -4.49
Net inc/dec in cash and equivlnt -0.19 0.25 0.03 -1.93 1.64
Cash and equivalnt begin of year 0.69 0.44 0.41 2.33 0.69
Cash and equivalnt end of year 0.50 0.69 0.44 0.41 2.33
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