R & B Denims Limited (BOM:538119)
India
· Delayed Price · Currency is INR 132.45
-6.95 (-4.99%)
At close: Mar 9, 2026
R & B Denims Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 222.3 | 186.87 | 148.98 | 211.04 | 82.86 | Upgrade
|
| Depreciation & Amortization | - | 164.62 | 166.5 | 124.36 | 97.56 | 65.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.32 | -4.1 | -22.55 | -14.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.12 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -11.34 | - | - | 20.33 | -9.8 | Upgrade
|
| Other Operating Activities | - | 84.52 | 76.99 | 44.41 | 88.13 | 88.55 | Upgrade
|
| Change in Accounts Receivable | - | 103.73 | -122.23 | 254.56 | -183.76 | 135.11 | Upgrade
|
| Change in Inventory | - | -148.12 | -103.44 | 92.69 | -117.1 | 97.09 | Upgrade
|
| Change in Accounts Payable | - | -89.23 | -60.62 | -83.24 | 98.55 | -105.93 | Upgrade
|
| Change in Other Net Operating Assets | - | -86.87 | 104.02 | 29.83 | -38.3 | -193.73 | Upgrade
|
| Operating Cash Flow | - | 232.16 | 243.99 | 589.04 | 162.15 | 159.87 | Upgrade
|
| Operating Cash Flow Growth | - | -4.85% | -58.58% | 263.27% | 1.43% | 186.81% | Upgrade
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| Capital Expenditures | - | -108.29 | -60.73 | -212.28 | -351.68 | -147.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.6 | 6.6 | 33.6 | 20.59 | 35.21 | Upgrade
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| Investment in Securities | - | -300.48 | -189.36 | -3.35 | -0.56 | -2.57 | Upgrade
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| Other Investing Activities | - | 106.1 | 27.45 | 14.84 | 145.95 | 6.88 | Upgrade
|
| Investing Cash Flow | - | -290.07 | -216.05 | -167.2 | -185.69 | -108.04 | Upgrade
|
| Short-Term Debt Issued | - | 431.23 | 40.18 | - | 158.64 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 44.76 | 9.86 | 193.15 | Upgrade
|
| Total Debt Issued | - | 431.23 | 40.18 | 44.76 | 168.5 | 193.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -382.84 | - | -185.36 | Upgrade
|
| Long-Term Debt Repaid | - | -280.83 | -714.77 | - | - | - | Upgrade
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| Total Debt Repaid | - | -280.83 | -714.77 | -382.84 | - | -185.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | 150.4 | -674.59 | -338.08 | 168.5 | 7.79 | Upgrade
|
| Issuance of Common Stock | - | 116.1 | 640 | - | - | - | Upgrade
|
| Other Financing Activities | - | -132.39 | -45.99 | -137.54 | -49.72 | -55.74 | Upgrade
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| Financing Cash Flow | - | 134.11 | -80.58 | -475.62 | 118.78 | -47.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 13.37 | - | -0 | 0 | Upgrade
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| Net Cash Flow | - | 76.2 | -39.28 | -53.77 | 95.24 | 3.87 | Upgrade
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| Free Cash Flow | - | 123.87 | 183.25 | 376.76 | -189.53 | 12.31 | Upgrade
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| Free Cash Flow Growth | - | -32.40% | -51.36% | - | - | -61.40% | Upgrade
|
| Free Cash Flow Margin | - | 3.38% | 5.25% | 14.34% | -6.46% | 0.68% | Upgrade
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| Free Cash Flow Per Share | - | 1.38 | 2.58 | 5.38 | -2.71 | 0.18 | Upgrade
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| Cash Interest Paid | - | 132.39 | 45.99 | 51.28 | 49.72 | 55.74 | Upgrade
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| Cash Income Tax Paid | - | 91.6 | 58.15 | 55.8 | 41.53 | 19.39 | Upgrade
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| Levered Free Cash Flow | - | -142.25 | -627.06 | 235.79 | -362.45 | 59.05 | Upgrade
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| Unlevered Free Cash Flow | - | -98.7 | -595.76 | 267.84 | -331.36 | 93.92 | Upgrade
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| Change in Working Capital | - | -220.5 | -182.27 | 293.84 | -240.61 | -67.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.