RNBDENIMSOther Textile Products
R&B Denims Limited — Cash Flow Statement
₹64.52
-4.99%
R&B Denims Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.47 Cr | 18.36 Cr | 37.68 Cr | -18.95 Cr | — |
| Issuance Of Capital Stock | 0.00 | 64.00 Cr | — | — | — |
| Capital Expenditure | -7.74 Cr | -6.04 Cr | -21.23 Cr | -35.17 Cr | — |
| End Cash Position | 11.66 Cr | 4.04 Cr | 7.97 Cr | 13.35 Cr | — |
| Beginning Cash Position | 4.04 Cr | 7.97 Cr | 13.35 Cr | 3.82 Cr | — |
| Changes In Cash | 7.62 Cr | -5.26 Cr | -5.38 Cr | 9.52 Cr | — |
| Financing Cash Flow | 13.41 Cr | -8.06 Cr | -47.56 Cr | 11.88 Cr | — |
| Net Other Financing Charges | 11.61 Cr | 1000.00 | -100.00 | 1000.00 | — |
| Interest Paid Cff | -13.24 Cr | -4.60 Cr | -5.13 Cr | -4.97 Cr | — |
| Net Common Stock Issuance | 0.00 | 64.00 Cr | — | — | — |
| Common Stock Issuance | 0.00 | 64.00 Cr | — | — | — |
| Net Issuance Payments Of Debt | 15.04 Cr | -67.46 Cr | -42.43 Cr | 16.85 Cr | — |
| Net Short Term Debt Issuance | 43.12 Cr | 4.02 Cr | -38.28 Cr | 15.86 Cr | — |
| Net Long Term Debt Issuance | -28.08 Cr | -71.48 Cr | -4.15 Cr | 0.99 Cr | — |
| Investing Cash Flow | -29.01 Cr | -21.60 Cr | -16.72 Cr | -18.57 Cr | — |
| Net Other Investing Changes | -20.58 Cr | -18.60 Cr | -0.34 Cr | — | -1000.00 |
| Interest Received Cfi | 10.32 Cr | 2.64 Cr | 1.24 Cr | 0.36 Cr | — |
| Dividends Received Cfi | 0.29 Cr | 0.10 Cr | 0.09 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -12.55 Cr | -0.38 Cr | 0.00 | -0.06 Cr | — |
| Sale Of Investment | 0.07 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -12.62 Cr | -0.38 Cr | — | — | — |
| Net PPE Purchase And Sale | -6.48 Cr | -5.38 Cr | -17.71 Cr | -18.88 Cr | — |
| Sale Of PPE | 1.26 Cr | 0.66 Cr | 3.51 Cr | 16.29 Cr | — |
| Purchase Of PPE | -7.74 Cr | -6.04 Cr | -21.23 Cr | -35.17 Cr | — |
| Operating Cash Flow | 23.22 Cr | 24.40 Cr | 58.90 Cr | 16.21 Cr | — |
| Taxes Refund Paid | -9.16 Cr | -5.82 Cr | -5.58 Cr | -4.15 Cr | — |
| Change In Working Capital | -25.13 Cr | -18.26 Cr | 29.38 Cr | -24.06 Cr | — |
| Change In Other Current Liabilities | -9.73 Cr | 5.60 Cr | -2.87 Cr | 0.23 Cr | — |
| Change In Other Current Assets | -1.61 Cr | 5.50 Cr | 5.85 Cr | 2.34 Cr | — |
| Change In Payable | -9.57 Cr | -6.06 Cr | -8.32 Cr | 9.86 Cr | — |
| Change In Inventory | -14.81 Cr | -10.34 Cr | 9.27 Cr | -11.71 Cr | — |
| Change In Receivables | 10.37 Cr | -12.22 Cr | 25.46 Cr | -18.38 Cr | — |
| Other Non Cash Items | 2.92 Cr | 1.96 Cr | 3.89 Cr | 4.61 Cr | — |
| Depreciation And Amortization | 16.46 Cr | 16.65 Cr | 12.44 Cr | 9.76 Cr | — |
| Amortization Cash Flow | 4000.00 | — | — | — | — |
| Depreciation | 16.46 Cr | 16.65 Cr | 12.44 Cr | 9.76 Cr | — |
| Gain Loss On Investment Securities | -0.60 Cr | -0.10 Cr | -0.09 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.43 Cr | -0.41 Cr | -2.25 Cr | -1.43 Cr | — |
| Net Income From Continuing Operations | 37.21 Cr | 30.35 Cr | 21.12 Cr | 29.46 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1.34 Cr | 1000.00 | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.