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
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
Net Income	222.3	186.87	148.98	211.04	82.86
Depreciation & Amortization	164.62	166.5	124.36	97.56	65.71
Loss (Gain) From Sale of Assets	-4.32	-4.1	-22.55	-14.3	-
Loss (Gain) From Sale of Investments	-3.12	-	-	-	-
Loss (Gain) on Equity Investments	-11.34	-	-	20.33	-9.8
Other Operating Activities	84.52	76.99	44.41	88.13	88.55
Change in Accounts Receivable	103.73	-122.23	254.56	-183.76	135.11
Change in Inventory	-148.12	-103.44	92.69	-117.1	97.09
Change in Accounts Payable	-89.23	-60.62	-83.24	98.55	-105.93
Change in Other Net Operating Assets	-86.87	104.02	29.83	-38.3	-193.73
Operating Cash Flow	232.16	243.99	589.04	162.15	159.87
Operating Cash Flow Growth	-4.85%	-58.58%	263.27%	1.43%	186.81%
Capital Expenditures	-108.29	-60.73	-212.28	-351.68	-147.56
Sale of Property, Plant & Equipment	12.6	6.6	33.6	20.59	35.21
Investment in Securities	-300.48	-189.36	-3.35	-0.56	-2.57
Other Investing Activities	106.1	27.45	14.84	145.95	6.88
Investing Cash Flow	-290.07	-216.05	-167.2	-185.69	-108.04
Short-Term Debt Issued	431.23	40.18	-	158.64	-
Long-Term Debt Issued	-	-	44.76	9.86	193.15
Total Debt Issued	431.23	40.18	44.76	168.5	193.15
Short-Term Debt Repaid	-	-	-382.84	-	-185.36
Long-Term Debt Repaid	-280.83	-714.77	-	-	-
Total Debt Repaid	-280.83	-714.77	-382.84	-	-185.36
Net Debt Issued (Repaid)	150.4	-674.59	-338.08	168.5	7.79
Issuance of Common Stock	116.1	640	-	-	-
Other Financing Activities	-132.39	-45.99	-137.54	-49.72	-55.74
Financing Cash Flow	134.11	-80.58	-475.62	118.78	-47.95
Miscellaneous Cash Flow Adjustments	-	13.37	-	-0	0
Net Cash Flow	76.2	-39.28	-53.77	95.24	3.87
Free Cash Flow	123.87	183.25	376.76	-189.53	12.31
Free Cash Flow Growth	-32.40%	-51.36%	-	-	-61.40%
Free Cash Flow Margin	3.38%	5.25%	14.34%	-6.46%	0.68%
Free Cash Flow Per Share	0.46	0.86	1.79	-0.90	0.06
Cash Interest Paid	132.39	45.99	51.28	49.72	55.74
Cash Income Tax Paid	91.6	58.15	55.8	41.53	19.39
Levered Free Cash Flow	-142.25	-627.06	235.79	-362.45	59.05
Unlevered Free Cash Flow	-98.7	-595.76	267.84	-331.36	93.92
Change in Working Capital	-220.5	-182.27	293.84	-240.61	-67.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.