RNBDENIMS — R & B Denims Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.36bn
- IN₹12.36bn
- IN₹3.67bn
- 47
- 13
- 73
- 39
Annual cashflow statement for R & B Denims, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 142 | 295 | 211 | 303 | 372 |
| Depreciation | |||||
| Non-Cash Items | 39.1 | 52.1 | 12.1 | 14.4 | 7.51 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.8 | -282 | 152 | -227 | -312 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 162 | 499 | 257 | 232 |
| Capital Expenditures | -148 | -352 | -212 | -60.4 | -77.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.5 | 166 | 48.4 | -155 | -213 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -186 | -164 | -216 | -290 |
| Financing Cash Flow Items | -55.7 | -49.7 | -51.3 | 267 | -244 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48 | 119 | -389 | -80.6 | 134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.88 | 95.2 | -53.8 | -39.3 | 76.2 |