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R&B Denims Ltd (IN:RNBDENIMS)
:RNBDENIMS
| Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 3.64B | ₹ 3.44B | ₹ 2.84B | ₹ 2.53B |
| Gross Profit | ₹ 789.02M | ₹ 740.17M | ₹ 614.48M | ₹ 478.05M |
| Operating Income | ₹ 362.68M | ₹ 339.63M | ₹ 325.42M | ₹ 224.42M |
| EBITDA | ₹ 606.45M | ₹ 537.83M | ₹ 441.91M | ₹ 386.85M |
| Net Income | ₹ 222.30M | ₹ 186.87M | ₹ 211.04M | ₹ 148.98M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 4.08M | ₹ 6.03M | ₹ 2.03M | ₹ 962.00K |
| Total Assets | ₹ 3.18B | ₹ 2.82B | ₹ 1.84B | ₹ 1.54B |
| Total Debt | ₹ 942.34M | ₹ 680.58M | ₹ 861.30M | ₹ 516.75M |
| Net Debt | ₹ 938.26M | ₹ 674.54M | ₹ 859.27M | ₹ 515.79M |
| Total Liabilities | ₹ 1.17B | ₹ 1.02B | ₹ 1.19B | ₹ 745.40M |
| Stockholders' Equity | ₹ 1.83B | ₹ 1.62B | ₹ 642.90M | ₹ 792.81M |
| Cash Flow | ||||
| Free Cash Flow | ₹ 154.72M | ₹ 183.60M | ₹ -189.53M | ₹ 376.76M |
| Operating Cash Flow | ₹ 232.16M | ₹ 243.99M | ₹ 162.15M | ₹ 589.04M |
| Investing Cash Flow | ₹ -290.07M | ₹ -216.05M | ₹ -185.69M | ₹ -167.20M |
| Financing Cash Flow | ₹ 134.11M | ₹ -80.58M | ₹ 118.78M | ₹ -475.62M |