R & B Denims Limited (RNBDENIMS.BO)
INR 90.01
(1.32%)
INR 90.01
(1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 225.08 Million | 499.43 Million | 162.14 Million | 159.86 Million | 55.74 Million | 135.58 Million |
| Net Income | 219.76 Million | 211.21 Million | 294.61 Million | 141.94 Million | 53.39 Million | 66.64 Million |
| Depreciation & Amortization | 166.49 Million | 124.35 Million | 97.55 Million | 65.7 Million | 85.6 Million | 97.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -182.61 Million | 207.57 Million | -240.6 Million | -67.45 Million | -67.18 Million | -48.14 Million |
| Other non-cash items | 640.72 Million | -43.72 Million | 10.58 Million | 19.67 Million | -16.06 Million | 19.72 Million |
| Investing Cash Flow | -243.14 Million | -163.84 Million | -185.69 Million | -108.04 Million | 17.55 Million | -26.06 Million |
| Investments in PPE | -60.37 Million | -212.28 Million | -351.67 Million | -147.55 Million | -23.85 Million | -23.31 Million |
| Acquisitions | 6.59 Million | 35.13 Million | 162.9 Million | 35.2 Million | 273 Thousand | 98 Thousand |
| Investment purchases | -3.75 Million | - | -555 Thousand | -2.57 Million | - | -6.16 Million |
| Sales/Maturities of investments | - | - | - | 6.88 Million | 5.56 Million | 144 Thousand |
| Other Investing Activities | -185.59 Million | 13.29 Million | 3.63 Million | -1000.00 | 35.56 Million | 3.17 Million |
| Financing Cash Flow | -34.58 Million | -389.35 Million | 118.78 Million | -47.95 Million | -40.33 Million | -110.47 Million |
| Debt repayment | -387.86 Million | -338.08 Million | -168.5 Million | -7.78 Million | -18.97 Million | -45.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40 Million | - | - | - | - | - |
| Other Financing Activities | 313.27 Million | -51.27 Million | 287.28 Million | -40.16 Million | -21.36 Million | -64.5 Million |
| Accounts receivables | -122.23 Million | 254.55 Million | -183.76 Million | 135.11 Million | -196.27 Million | 29.79 Million |
| Accounts payables | -60.61 Million | -83.24 Million | 98.55 Million | -105.92 Million | 38.42 Million | -30.4 Million |
| Inventory | -103.43 Million | 92.68 Million | -117.09 Million | 97.09 Million | 28.41 Million | -26.78 Million |
| Other working capital | 103.66 Million | -56.42 Million | -38.3 Million | -193.73 Million | 62.23 Million | -20.74 Million |
| Cash at beginning of period | 79.69 Million | 133.47 Million | 38.23 Million | 34.35 Million | 1.4 Million | 2.36 Million |
| Cash at end of period | 40.41 Million | 79.69 Million | 133.47 Million | 38.23 Million | 34.35 Million | 1.4 Million |
| Capital Expenditure | -60.37 Million | -212.28 Million | -351.67 Million | -147.55 Million | -23.85 Million | -23.31 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -39.28 Million | -53.77 Million | 95.23 Million | 3.87 Million | 32.95 Million | -961 Thousand |
| Free Cash Flow | 164.7 Million | 287.15 Million | -189.52 Million | 12.31 Million | 31.88 Million | 112.26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219.76 Million | 74.23 Million | 58.64 Million | 35.58 Million | 51.3 Million | 211.21 Million |
| Depreciation & Amortization | 166.49 Million | - | 49.83 Million | 36.09 Million | 29.23 Million | 124.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -182.61 Million | - | - | - | - | 207.57 Million |
| Other non-cash items | 640.72 Million | -74.23 Million | -58.64 Million | -35.58 Million | -51.3 Million | -43.72 Million |
| Investing Cash Flow | -243.14 Million | - | - | - | - | -163.84 Million |
| Investments in PPE | -60.37 Million | - | - | - | - | -212.28 Million |
| Acquisitions | 6.59 Million | - | - | - | - | 35.13 Million |
| Investment purchases | -3.75 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -185.59 Million | - | - | - | - | 13.29 Million |
| Financing Cash Flow | -34.58 Million | - | - | - | - | -389.35 Million |
| Debt repayment | -387.86 Million | - | - | - | - | -338.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40 Million | - | - | - | - | - |
| Other Financing Activities | 313.27 Million | - | - | - | - | -51.27 Million |
| Accounts receivables | -122.23 Million | - | - | - | - | 254.55 Million |
| Accounts payables | -60.61 Million | - | - | - | - | -83.24 Million |
| Inventory | -103.43 Million | - | - | - | - | 92.68 Million |
| Other working capital | 103.66 Million | - | - | - | - | -56.42 Million |
| Cash at beginning of period | 79.69 Million | - | 36.47 Million | 885 Thousand | 79.69 Million | 133.47 Million |
| Cash at end of period | 40.41 Million | - | 58.64 Million | 36.47 Million | 51.3 Million | 79.69 Million |
| Capital Expenditure | -60.37 Million | - | - | - | - | -212.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -39.28 Million | - | 22.17 Million | 35.58 Million | -28.39 Million | -53.77 Million |
| Free Cash Flow | 164.7 Million | - | 58.64 Million | 35.58 Million | 51.3 Million | 287.15 Million |
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