R&B Denims cash flow

Latest FY26
Cash from operations
₹9.0cr 
Capital spending
₹26.6cr 
Free cash flow
−₹17.6cr 
Cash from financing
−₹2.3cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—17.7
—7.1
—−4.7
—−0.1
—−4.7
—−1.5
—0.0
Changes in working capital
—−9.1
—−24.7
—−1.9
—8.3
—−0.0
—−0.2
—−0.2
—0.3
Cash from operating activities
27.432.7
—−13.7
—19.0
—10.0
—9.0
Cash from investing activities
—26.6
—0.2
—17.3
—0.1
—4.7
—26.2
—−12.7
Cash from financing activities
—22.3
—0.1
—6.9
—27.0
—−2.3
—−6.1
—−6.1
Reference items
37.740.3
7.8%8.7%
−17.6−17.6
−₹1.96−₹1.96
—0.36×
—10.0
—6.9
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RNBDENIMS₹8.37

R&B Denims Limited

· Textiles
₹ CrorePeersSOMATEXVARDMNPOLYVGLAXITAMARALOVERSHIVATEXDCMNVLASHIMASYNMcap ₹75.3 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation17.7—
+ Finance Costs7.1—
+ Interest Income-4.7—
+ Dividend Income-0.1—
+ Fair Value (Gains) / Losses-4.7—
+ Other — Cash Effects are Investing / Financing-1.5—
+ Other Reconciling Items0.0—
Changes in Working Capital
+ Inventories-9.1—
+ Trade Receivables — Current-24.7—
+ Other Current Assets-1.9—
+ Trade Payables — Current8.3—
+ Other Financial Liabilities — Current-0.0—
+ Other Current Liabilities-0.2—
+ Provisions — Current-0.2—
+ Provisions — Non-current0.3—
Cash from Operating Activities
Profit Before Tax (per I/S)32.727.4
+ Total Adjustments (incl. Working Capital)-13.7—
Cash from Operations (pre-tax)19.0—
+ Income Taxes Paid10.0—
Cash from Operating Activities9.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)26.6—
+ Disp of Fixed Assets0.2—
+ Acq of Investment Property17.3—
+ Dividends Received — Investing0.1—
+ Interest Received — Investing4.7—
+ Other Inflows / (Outflows) — Investing26.2—
Cash from Investing Activities-12.7—
Cash from Financing Activities
+ Repayment of Borrowings22.3—
+ Payment of Lease Liabilities0.1—
+ Interest Paid6.9—
+ Other Inflows / (Outflows) — Financing27.0—
Cash from Financing Activities-2.3—
Net Changes in Cash (pre-FX)-6.1—
Net Changes in Cash-6.1—
Reference Items
EBITDA40.337.7
EBITDA Margin %8.657.82
Free Cash Flow (CFO − Capex)-17.6-17.6
Free Cash Flow per Basic Share-1.96-1.96
Cash Flow to Net Income0.36—
Cash Paid for Taxes10.0—
Cash Paid for Interest6.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.