R & B Denims Limited (NSE:RNBDENIMS)
India · Delayed Price · Currency is INR 9.02
+0.12 (1.35%)
Nov 11, 2026, 2:13 PM IST
R & B Denims Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 171.75 | 169.57 | 274.74 | 186.87 | 148.98 | 211.04 |
Depreciation & Amortization | 198.19 | 176.81 | 164.62 | 166.5 | 124.36 | 97.56 |
Loss (Gain) From Sale of Assets | -0.34 | -0.12 | -4.32 | -4.1 | -22.55 | -14.3 |
Loss (Gain) From Sale of Investments | -96.69 | -60.24 | -3.12 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -11.34 | - | - | 20.33 |
Other Operating Activities | 103.03 | 82.38 | 32.07 | 76.99 | 44.41 | 88.13 |
Change in Accounts Receivable | -182.25 | -247.38 | 103.73 | -122.23 | 254.56 | -183.76 |
Change in Inventory | 34.84 | -90.89 | -148.12 | -103.44 | 92.69 | -117.1 |
Change in Accounts Payable | 140.53 | 82.69 | -89.23 | -60.62 | -83.24 | 98.55 |
Change in Other Net Operating Assets | -99.4 | -23.25 | -86.87 | 104.02 | 29.83 | -38.3 |
Operating Cash Flow | 269.67 | 89.57 | 232.16 | 243.99 | 589.04 | 162.15 |
Operating Cash Flow Growth | -23.66% | -61.42% | -4.85% | -58.58% | 263.27% | 1.43% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -464.01 | -276.81 | -108.29 | -60.73 | -212.28 | -351.68 |
Sale of Property, Plant & Equipment | 3.46 | 1.97 | 12.6 | 6.6 | 33.6 | 20.59 |
Investment in Securities | -606.15 | -173.3 | -300.48 | -189.36 | -3.35 | -0.56 |
Other Investing Activities | 72.67 | 48.65 | 106.1 | 27.45 | 14.84 | 145.95 |
Investing Cash Flow | -370.94 | -127.45 | -401.43 | -216.05 | -167.2 | -185.69 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 431.23 | 40.18 | - | 158.64 |
Long-Term Debt Issued | - | - | - | - | 44.76 | 9.86 |
Total Debt Issued | 123.8 | - | 431.23 | 40.18 | 44.76 | 168.5 |
Short-Term Debt Repaid | - | -221.24 | - | - | -382.84 | - |
Long-Term Debt Repaid | - | -3.28 | -169.46 | -714.77 | - | - |
Lease Payments | -23.62 | -1.18 | - | - | - | - |
Total Debt Repaid | -36.86 | -224.52 | -169.46 | -714.77 | -382.84 | - |
Net Debt Issued (Repaid) | 86.94 | -224.52 | 261.76 | -674.59 | -338.08 | 168.5 |
Issuance of Common Stock | - | - | 116.1 | 640 | - | - |
Other Financing Activities | 34.17 | 201.68 | -132.39 | -45.99 | -137.54 | -49.72 |
Financing Cash Flow | 121.11 | -22.84 | 245.47 | -80.58 | -475.62 | 118.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 13.37 | - | -0 |
Net Cash Flow | 19.84 | -60.73 | 76.2 | -39.28 | -53.77 | 95.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -194.34 | -187.24 | 123.87 | 183.25 | 376.76 | -189.53 |
Free Cash Flow Growth | - | - | -32.40% | -51.36% | - | - |
Free Cash Flow Margin | -3.74% | -4.02% | 3.38% | 5.25% | 14.34% | -6.46% |
Free Cash Flow Per Share | -0.58 | -0.69 | 0.46 | 0.86 | 1.79 | -0.90 |
Levered Free Cash Flow | -664.88 | -193.87 | 225.28 | -627.06 | 235.79 | -362.45 |
Unlevered Free Cash Flow | -625.93 | -149.41 | 268.84 | -595.76 | 267.84 | -331.36 |
Free Cash Flow After Leases | -217.96 | -188.42 | 123.87 | 183.25 | 376.76 | -189.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 68.62 | 68.62 | 132.39 | 45.99 | 51.28 | 49.72 |
Cash Income Tax Paid | 100.09 | 100.09 | 91.6 | 58.15 | 55.8 | 41.53 |
Change in Working Capital | -106.28 | -278.84 | -220.5 | -182.27 | 293.84 | -240.61 |