RBARestaurants
Rb Global Inc — Cash Flow Statement
₹57.26
-2.30%
Rb Global Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 73.43 Cr | 63.95 Cr | -228.10 Cr | -68.69 Cr | — |
| Repayment Of Debt | -11.13 Cr | -166.01 Cr | -61.86 Cr | -138.09 Cr | — |
| Issuance Of Debt | 136.50 Cr | 171.40 Cr | 78.72 Cr | 30.48 Cr | — |
| Issuance Of Capital Stock | 510.68 Cr | 9.74 Cr | 8.47 Cr | 1.37K Cr | — |
| Capital Expenditure | -277.01 Cr | -282.17 Cr | -352.40 Cr | -146.22 Cr | — |
| End Cash Position | 534.25 Cr | 31.29 Cr | 155.04 Cr | 185.39 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | -10000.00 | 5.20 Cr | -9.77 Cr | — |
| Beginning Cash Position | 31.29 Cr | 155.04 Cr | 185.39 Cr | 86.46 Cr | — |
| Effect Of Exchange Rate Changes | -20.34 Cr | -6.99 Cr | 2.60 Cr | 4.89 Cr | — |
| Changes In Cash | 523.30 Cr | -116.75 Cr | -32.95 Cr | 103.82 Cr | — |
| Financing Cash Flow | 384.88 Cr | -251.07 Cr | -170.19 Cr | 1.11K Cr | — |
| Interest Paid Cff | -11.08 Cr | -11.22 Cr | -11.82 Cr | -23.58 Cr | — |
| Net Common Stock Issuance | 510.68 Cr | 9.74 Cr | 8.47 Cr | 1.37K Cr | — |
| Common Stock Issuance | 510.68 Cr | 9.74 Cr | 8.47 Cr | 1.37K Cr | — |
| Net Issuance Payments Of Debt | 125.37 Cr | 5.40 Cr | 16.85 Cr | -112.69 Cr | — |
| Net Short Term Debt Issuance | 80.14 Cr | 15.43 Cr | 4.81 Cr | -5.09 Cr | — |
| Short Term Debt Payments | -4.82 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 84.96 Cr | 15.43 Cr | 4.81 Cr | — | — |
| Net Long Term Debt Issuance | 45.23 Cr | -10.04 Cr | 12.04 Cr | -107.61 Cr | — |
| Long Term Debt Payments | -6.31 Cr | -166.01 Cr | -61.86 Cr | -138.09 Cr | — |
| Long Term Debt Issuance | 51.54 Cr | 155.97 Cr | 73.90 Cr | 30.48 Cr | — |
| Investing Cash Flow | -212.01 Cr | -211.80 Cr | 12.94 Cr | -1.09K Cr | — |
| Interest Received Cfi | 2.68 Cr | 1.24 Cr | 7.15 Cr | 9.13 Cr | — |
| Net Investment Purchase And Sale | 62.32 Cr | 69.13 Cr | 358.19 Cr | -948.90 Cr | — |
| Sale Of Investment | 62.35 Cr | 71.19 Cr | 358.22 Cr | 99.39 Cr | — |
| Purchase Of Investment | -0.03 Cr | -2.06 Cr | -0.03 Cr | -1.05K Cr | — |
| Net PPE Purchase And Sale | -277.01 Cr | -282.17 Cr | -352.40 Cr | -146.22 Cr | — |
| Purchase Of PPE | -277.01 Cr | -282.17 Cr | -352.40 Cr | -146.22 Cr | — |
| Operating Cash Flow | 350.44 Cr | 346.12 Cr | 124.30 Cr | 77.53 Cr | — |
| Taxes Refund Paid | 10.38 Cr | -0.55 Cr | -3.59 Cr | -5.41 Cr | — |
| Change In Working Capital | 59.58 Cr | 70.81 Cr | 5.89 Cr | -7.25 Cr | — |
| Change In Other Current Liabilities | 64.63 Cr | 61.70 Cr | -16.03 Cr | 15.09 Cr | — |
| Change In Other Current Assets | -15.28 Cr | -3.16 Cr | -8.14 Cr | 9.91 Cr | — |
| Change In Payable | 31.18 Cr | 17.48 Cr | 39.05 Cr | 13.25 Cr | — |
| Change In Inventory | -8.96 Cr | -3.15 Cr | -8.26 Cr | -2.70 Cr | — |
| Change In Receivables | -8.23 Cr | -8.57 Cr | -3.38 Cr | -5.42 Cr | — |
| Other Non Cash Items | 134.67 Cr | 145.31 Cr | 85.06 Cr | 80.30 Cr | — |
| Stock Based Compensation | 8.44 Cr | 14.98 Cr | 7.50 Cr | 13.45 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.17 Cr | 0.14 Cr | 0.00 | — |
| Depreciation And Amortization | 371.48 Cr | 356.13 Cr | 284.04 Cr | 233.58 Cr | — |
| Depreciation | 371.48 Cr | 356.13 Cr | 284.04 Cr | 233.58 Cr | — |
| Gain Loss On Investment Securities | -2.90 Cr | -7.26 Cr | -11.15 Cr | -5.61 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -1.40 Cr | -4.65 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | -232.79 Cr | -236.74 Cr | -241.80 Cr | -235.15 Cr | — |
| Gain Loss On Sale Of PPE | — | 3.35 Cr | 2.67 Cr | 2.81 Cr | — |
| Net Business Purchase And Sale | — | — | 0.00 | -775.92 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -775.92 Cr | 0.00 |
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.