TipRanks
Go Ultimate55% OFF

R&B Denims Ltd (RNBDENIMS) Cash flow

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 $-41.55M and operating cash flow was $86.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 22
$ 68.68M$ 232.16M$ 243.99M$ 162.15M$ 589.04M
$ -175.19M$ -290.07M$ -216.05M$ -185.69M$ -167.20M
$ 45.78M$ 134.11M$ -80.58M$ 118.78M$ -475.62M
$ 24.75M$ 116.62M$ 40.42M$ 133.47M$ 79.70M
$ -196.85M$ 154.72M$ 183.60M$ -189.53M$ 376.76M

Currency in INR

R&B Denims Ltd Cash Flow

-750M-500M-250M0250M500M750M20212022202320242025OperatingInvestingFinancing