R&B Denims Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,506.80
7,728.80
21,057.90
4,401.00
70,778.00
-
Depreciation, Depletion & Amortization
50,575.20
84,532.70
89,243.50
81,865.00
64,439.00
-
Other Funds
3,496.60
19,241.20
1,297.10
-
-
-
Funds from Operations
55,742.00
90,639.00
108,826.90
104,983.00
87,512.00
-
Changes in Working Capital
46,162.80
82,761.00
33,386.60
29,482.00
179,943.00
-
Net Operating Cash Flow
9,579.20
173,400.00
75,440.30
75,501.00
92,431.00
-
Capital Expenditures
268,529.00
63,477.20
77,927.90
33,291.00
4,687.00
Sale of Fixed Assets & Businesses
9,331.30
-
38,460.60
21,723.00
1,922.00
Purchase/Sale of Investments
-
-
129,253.10
39,873.00
30,516.00
Net Investing Cash Flow
250,520.10
62,772.90
160,383.80
512.00
4,150.00
Issuance/Reduction of Debt, Net
162,025.80
123,693.20
92,134.00
76,451.00
97,134.00
Net Financing Cash Flow
213,529.20
105,834.40
93,431.10
76,451.00
97,134.00
Net Change in Cash
27,411.70
4,792.70
8,487.50
438.00
553.00
Free Cash Flow
258,949.80
109,922.70
2,487.60
42,210.00
97,118.00
Other Sources
8,677.70
2,049.30
8,336.50
30.00
29,131.00
Change in Capital Stock
55,000.00
37,100.00
-
-
-
Other Uses
-
1,345.00
-
27,823.00
-
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