R&B Denims Cash Flow Annual

Trade
BSE: 538119 | NSE: - | ISIN: INE012Q01021 | Sector: Textiles - Non Apparel
81.00 -0.10 (-0.12%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 30.3521.1229.4614.19
Depreciation/ Depletion 16.6512.449.766.57
Non- Cash Items 1.441.215.213.91
Changesin Working Capital -22.7415.18-28.21-8.68
Cashfrom Operating Activities 25.7049.9416.2115.99
Capital Expenditures -6.04-21.23-35.17-14.76
Other Investing Cash Flow Items Total -15.534.8416.603.95
Cashfrom Investing Activities -21.57-16.38-18.57-10.80
Financing Cash Flow Items -29.27-5.13-4.97-5.57
Issuance( Retirement)of Stock Net 60.00---
Issuance( Retirement)of Debt Net -38.79-33.8116.850.78
Cashfrom Financing Activities -8.06-38.9411.88-4.80
Net Changein Cash -3.93-5.389.520.39
Cash Interest Paid 4.605.134.975.57
Cash Taxes Paid 5.825.584.151.94
*All figures in crores except per share values
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