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R&B Denims Ltd (IN:RNBDENIMS)
:RNBDENIMS
India Market
RNBDENIMS
R&B Denims Ltd
RESEARCH TOOLSreports

R&B Denims Ltd (RNBDENIMS) Cash flow

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R&B Denims Ltd Cash Flow

IN:RNBDENIMS's free cash flow for Q2 2025 was ₹45.26M. For the 2025 fiscal year, IN:RNBDENIMS's free cash flow was decreased by ₹-28.88M and operating cash flow was ₹86.81M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 22
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
End Cash Position
₹ 116.62M₹ 40.42M₹ 133.47M₹ 79.70M
Free Cash Flow
₹ 154.72M₹ 183.60M₹ -189.53M₹ 376.76M
Currency in INR

R&B Denims Ltd Cash Flow