R & B Denims Limited (BOM:538119)
India
· Delayed Price · Currency is INR 88.62
-0.40 (-0.45%)
At close: Jun 26, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 274.74 | 186.87 | 148.98 | 211.04 | 82.86 | Upgrade
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Depreciation & Amortization | 164.62 | 166.5 | 124.36 | 97.56 | 65.71 | Upgrade
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Loss (Gain) From Sale of Assets | -4.32 | -4.1 | -22.55 | -14.3 | - | Upgrade
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Loss (Gain) From Sale of Investments | -3.12 | - | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -11.34 | - | - | 20.33 | -9.8 | Upgrade
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Other Operating Activities | 32.08 | 76.99 | 44.41 | 88.13 | 88.55 | Upgrade
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Change in Accounts Receivable | 103.73 | -122.23 | 254.56 | -183.76 | 135.11 | Upgrade
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Change in Inventory | -148.12 | -103.44 | 92.69 | -117.1 | 97.09 | Upgrade
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Change in Accounts Payable | -89.23 | -60.62 | -83.24 | 98.55 | -105.93 | Upgrade
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Change in Other Net Operating Assets | -86.87 | 103.67 | 29.83 | -38.3 | -193.73 | Upgrade
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Operating Cash Flow | 232.16 | 243.63 | 589.04 | 162.15 | 159.87 | Upgrade
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Operating Cash Flow Growth | -4.71% | -58.64% | 263.27% | 1.43% | 186.81% | Upgrade
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Capital Expenditures | -108.29 | -60.38 | -212.28 | -351.68 | -147.56 | Upgrade
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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
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Investing Cash Flow | -290.07 | -215.7 | -167.2 | -185.69 | -108.04 | Upgrade
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Short-Term Debt Issued | 431.23 | 40.18 | - | 158.64 | - | Upgrade
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Long-Term Debt Issued | - | - | 44.76 | 9.86 | 193.15 | Upgrade
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Total Debt Issued | 431.23 | 40.18 | 44.76 | 168.5 | 193.15 | Upgrade
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Short-Term Debt Repaid | - | - | -382.84 | - | -185.36 | Upgrade
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Long-Term Debt Repaid | -280.83 | -428.05 | - | - | - | Upgrade
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Total Debt Repaid | -280.83 | -428.05 | -382.84 | - | -185.36 | Upgrade
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Net Debt Issued (Repaid) | 150.4 | -387.87 | -338.08 | 168.5 | 7.79 | Upgrade
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Issuance of Common Stock | 116.1 | 640 | - | - | - | Upgrade
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Other Financing Activities | -132.39 | -332.72 | -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
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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 | -145.5 | -627.24 | 235.79 | -362.45 | 59.05 | Upgrade
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Unlevered Free Cash Flow | -98.71 | -595.36 | 267.84 | -331.36 | 93.92 | Upgrade
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Change in Net Working Capital | 332.75 | 902.67 | -211.07 | 280.62 | -58.96 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.