R & B Denims Limited (BOM:538119)
India
· Delayed Price · Currency is INR 88.86
+3.85 (4.53%)
At close: Apr 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 186.87 | 148.98 | 211.04 | 82.86 | 33.05 | Upgrade
|
| Depreciation & Amortization | - | 166.5 | 124.36 | 97.56 | 65.71 | 85.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.1 | -22.55 | -14.3 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 20.33 | -9.8 | -48.55 | Upgrade
|
| Other Operating Activities | - | 76.99 | 44.41 | 88.13 | 88.55 | 52.82 | Upgrade
|
| Change in Accounts Receivable | - | -122.23 | 254.56 | -183.76 | 135.11 | -196.27 | Upgrade
|
| Change in Inventory | - | -103.44 | 92.69 | -117.1 | 97.09 | 28.42 | Upgrade
|
| Change in Accounts Payable | - | -60.62 | -83.24 | 98.55 | -105.93 | 38.43 | Upgrade
|
| Change in Other Net Operating Assets | - | 103.67 | 29.83 | -38.3 | -193.73 | 62.24 | Upgrade
|
| Operating Cash Flow | - | 243.63 | 589.04 | 162.15 | 159.87 | 55.74 | Upgrade
|
| Operating Cash Flow Growth | - | -58.64% | 263.27% | 1.43% | 186.81% | -58.89% | Upgrade
|
| Capital Expenditures | - | -60.38 | -212.28 | -351.68 | -147.56 | -23.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.6 | 33.6 | 20.59 | 35.21 | 0 | Upgrade
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| Investment in Securities | - | -189.36 | -3.35 | -0.56 | -2.57 | 38.86 | Upgrade
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| Other Investing Activities | - | 27.45 | 14.84 | 145.95 | 6.88 | 2.55 | Upgrade
|
| Investing Cash Flow | - | -215.7 | -167.2 | -185.69 | -108.04 | 17.56 | Upgrade
|
| Short-Term Debt Issued | - | 40.18 | - | 158.64 | - | 87.4 | Upgrade
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| Long-Term Debt Issued | - | - | 44.76 | 9.86 | 193.15 | - | Upgrade
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| Total Debt Issued | - | 40.18 | 44.76 | 168.5 | 193.15 | 87.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -382.84 | - | -185.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | -428.05 | - | - | - | -68.43 | Upgrade
|
| Total Debt Repaid | - | -428.05 | -382.84 | - | -185.36 | -68.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | -387.87 | -338.08 | 168.5 | 7.79 | 18.97 | Upgrade
|
| Issuance of Common Stock | - | 640 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -332.72 | -137.54 | -49.72 | -55.74 | -59.31 | Upgrade
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| Financing Cash Flow | - | -80.58 | -475.62 | 118.78 | -47.95 | -40.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 13.37 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | - | -39.28 | -53.77 | 95.24 | 3.87 | 32.96 | Upgrade
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| Free Cash Flow | - | 183.25 | 376.76 | -189.53 | 12.31 | 31.89 | Upgrade
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| Free Cash Flow Growth | - | -51.36% | - | - | -61.40% | -71.59% | Upgrade
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| Free Cash Flow Margin | - | 5.25% | 14.34% | -6.46% | 0.68% | 1.24% | Upgrade
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| Free Cash Flow Per Share | - | 2.58 | 5.38 | -2.71 | 0.18 | 0.46 | Upgrade
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| Cash Interest Paid | - | 45.99 | 51.28 | 49.72 | 55.74 | 59.31 | Upgrade
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| Cash Income Tax Paid | - | 58.15 | 55.8 | 41.53 | 19.39 | 24.55 | Upgrade
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| Levered Free Cash Flow | - | -627.24 | 235.79 | -362.45 | 59.05 | 72.59 | Upgrade
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| Unlevered Free Cash Flow | - | -595.36 | 267.84 | -331.36 | 93.92 | 110.04 | Upgrade
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| Change in Net Working Capital | - | 902.67 | -211.07 | 280.62 | -58.96 | 17.45 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.