R&B DENIMS
|
R&B DENIMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹21 Cr | ₹29 Cr | ₹14 Cr | ₹5.34 Cr | ₹6.66 Cr |
Adjustment | ₹14 Cr | ₹15 Cr | ₹10 Cr | ₹9.41 Cr | ₹14 Cr |
Changes In working Capital | ₹21 Cr | ₹-24 Cr | ₹-6.75 Cr | ₹-6.72 Cr | ₹-4.81 Cr |
Cash Flow after changes in Working Capital | ₹56 Cr | ₹20 Cr | ₹18 Cr | ₹8.03 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹50 Cr | ₹16 Cr | ₹16 Cr | ₹5.57 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹-19 Cr | ₹-11 Cr | ₹1.76 Cr | ₹-2.61 Cr |
Cash Flow from Financing Activities | ₹-39 Cr | ₹12 Cr | ₹-4.80 Cr | ₹-4.03 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹-5.38 Cr | ₹9.52 Cr | ₹0.39 Cr | ₹3.30 Cr | ₹-0.10 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹3.82 Cr | ₹3.44 Cr | ₹0.14 Cr | ₹0.24 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹7.97 Cr | ₹13 Cr | ₹3.82 Cr | ₹3.44 Cr | ₹0.14 Cr |
Compare Cashflow Statement of peers of R&B DENIMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
R&B DENIMS | ₹522.0 Cr | 5.4% | -4.7% | 245.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹40,442.8 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹30,327.4 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,783.6 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,117.7 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,476.0 Cr | NA | NA | NA | Stock Analytics |
R&B DENIMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
R&B DENIMS | 5.4% |
-4.7% |
245.1% |
SENSEX | 0.5% |
1.4% |
23.5% |
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