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R & B Denims Ltd
BSE:538119

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R & B Denims Ltd
BSE:538119
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Price: 196.85 INR 1.89% Market Closed
Market Cap: ₹17.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-14%
5Y
+110%
10Y
-
Investing Cash Flow
+
3Y
-405%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+51%
5Y
+1%
10Y
-

Cash Flow Statement
R & B Denims Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
53
(2)
142
292
295
346
211
161
303
312
372
449
Depreciation & Amortization
86
99
66
61
98
123
124
134
166
184
165
157
Other Non-Cash Items
8
15
39
70
52
3
12
28
14
36
8
(26)
Cash Taxes Paid
25
9
19
0
42
97
56
(0)
58
90
92
115
Cash Interest Paid
59
69
56
50
50
55
51
51
46
54
132
136
Change in Working Capital
(92)
73
(87)
(373)
(282)
(19)
152
(480)
(227)
(2)
(312)
(192)
Cash from Operating Activities
56
N/A
185
+232%
160
-14%
49
-69%
162
+228%
452
+179%
499
+10%
(157)
N/A
257
N/A
529
+106%
232
-56%
389
+67%
Investing Cash Flow
Capital Expenditures
(24)
(7)
(148)
(368)
(352)
(145)
(212)
(603)
(64)
289
(77)
(66)
Other Items
41
37
40
80
166
101
48
337
(152)
(429)
(213)
(155)
Cash from Investing Activities
18
N/A
30
+71%
(108)
N/A
(288)
-167%
(186)
+36%
(44)
+76%
(164)
-274%
(266)
-62%
(216)
+19%
(140)
+35%
(290)
-108%
(221)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
40
0
116
0
Net Issuance of Debt
19
(113)
8
300
169
(313)
(338)
426
(388)
(691)
262
(94)
Other
(59)
(69)
(56)
(50)
(50)
(55)
(51)
(51)
267
259
(244)
(203)
Cash from Financing Activities
(40)
N/A
(183)
-353%
(48)
+74%
250
N/A
119
-52%
(368)
N/A
(389)
-6%
374
N/A
(81)
N/A
(392)
-387%
134
N/A
(181)
N/A
Change in Cash
Net Change in Cash
33
N/A
33
-1%
4
-88%
11
+179%
95
+779%
41
-57%
(54)
N/A
(49)
+9%
(39)
+20%
(3)
+93%
76
N/A
(14)
N/A
Free Cash Flow
Free Cash Flow
32
N/A
178
+459%
12
-93%
(318)
N/A
(190)
+40%
307
N/A
287
-7%
(761)
N/A
193
N/A
818
+324%
155
-81%
322
+108%

See Also

Summary
RNBDENIMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RNBDENIMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RNBDENIMS stock valuation using valuation multiples.
Wall Street Estimates
RNBDENIMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RNBDENIMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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