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R&B Denims Ltd Financial Statements

R&B Denims Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 14.20 5.34 6.66 --
Depreciation (6.60) (8.60) (9.70) --
Tax paid (4) (1.80) (2.10) --
Working capital (2.80) -- -- --
Other operating items -- -- -- --
Operating cashflow 0.87 (5.10) -- --
Capital expenditure 17.20 -- -- --
Free cash flow 18.10 (5.10) -- --
Equity raised 46.20 38 -- --
Investments 0.26 -- -- --
Debt financing/disposal 29.20 31.20 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 93.70 64.10 -- --

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