R&B Denims Ltd
NSE: RNBDENIMS BSE: 538119
₹64.52
(-4.99%)
Fri, 03 Apr 2026, 09:59 pm
Market Cap5.83B
PE Ratio19.54
Dividend0
Process Industries
Textiles
24.5KR&B Denims Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | — | -38.28M | -50.58M | -84.53M | -89.24M | -81.86M | -64.44M | -97.34M | -85.60M | -65.71M | -97.56M | -124.36M | -166.50M | -164.62M |
| Accumulated depreciation, total | — | — | — | -88.85M | -172.84M | -262.08M | -81.11M | -145.55M | -242.89M | -544.17M | -570.17M | -347.65M | -368.50M | -493.49M | -657.76M |
| Cash from operating activities | -355.00K | 17.51M | 113.09M | 9.58M | 173.40M | 75.44M | 75.50M | -92.43M | 74.25M | -1.30M | 111.01M | 116.06M | 461.45M | 225.44M | 205.84M |
| Funds from operations | -385.00K | -190.00K | 44.35M | 55.74M | 90.64M | 108.83M | 104.98M | 87.51M | 122.40M | 65.89M | 178.47M | 356.67M | 253.88M | 407.71M | 426.33M |
| Net income (cash flow) | -385.00K | -345.00K | 83.00K | 1.73M | 3.69M | 13.93M | -4.53M | 58.43M | 38.81M | 33.05M | 82.86M | 211.04M | 148.98M | 186.87M | 222.30M |
| Depreciation & amortization (cash flow) | — | — | 38.28M | 50.58M | 84.53M | 89.24M | 81.86M | 64.44M | 97.34M | 85.60M | 65.71M | 97.56M | 124.36M | 166.50M | 164.62M |
| Depreciation/depletion | — | — | 38.28M | 50.58M | 84.53M | 89.24M | 81.86M | 64.44M | 97.34M | 85.60M | 65.71M | 97.56M | 124.36M | 166.50M | 164.61M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 4.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 155.00K | 5.47M | -339.95K | -1.62M | -1.47M | 18.72M | -46.59M | -41.60M | -73.10M | -29.18M | -49.81M | -81.70M | -62.25M | -110.41M |
| Changes in working capital | 30.00K | 17.70M | 68.73M | -46.16M | 82.76M | -33.39M | -29.48M | -179.94M | -48.14M | -67.19M | -67.46M | -240.61M | 207.58M | -182.27M | -220.50M |
| Cash from investing activities | -27.51M | -275.01M | -22.25M | -250.52M | -62.77M | -160.38M | 512.00K | -4.15M | -29.24M | -18.01M | -114.92M | -189.32M | -177.15M | -243.50M | -396.14M |
| Capital expenditures | -572.00K | -273.37M | -18.70M | -268.53M | -63.48M | -77.93M | -33.29M | -4.69M | -23.32M | -23.85M | -147.56M | -351.68M | -212.28M | -60.73M | -108.29M |
| Capital expenditures - fixed assets | -572.00K | -273.37M | -18.70M | -268.53M | -63.48M | -77.93M | -33.29M | -4.69M | -23.32M | -23.85M | -147.56M | -351.68M | -212.28M | -60.38M | -77.44M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354.00K | -30.85M |
| Cash from financing activities | 49.91M | 246.78M | -55.75M | 213.53M | -105.83M | 93.43M | -76.45M | 97.13M | -45.97M | 18.97M | 7.79M | 168.50M | -338.08M | -34.59M | 266.50M |
| Free cash flow | -927.00K | -255.85M | 94.39M | -258.95M | 109.92M | -2.49M | 42.21M | -97.12M | 50.94M | -25.15M | -36.55M | -235.62M | 249.17M | 165.06M | 128.40M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800