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R&B DENIMS
Cashflow Statement

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R&B DENIMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹30 Cr₹21 Cr₹29 Cr₹14 Cr₹5.34 Cr
Adjustment ₹18 Cr₹14 Cr₹15 Cr₹10 Cr₹9.41 Cr
Changes In working Capital ₹-18 Cr₹29 Cr₹-24 Cr₹-6.75 Cr₹-6.72 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹64 Cr₹20 Cr₹18 Cr₹8.03 Cr
Cash Flow from Operating Activities ₹24 Cr₹59 Cr₹16 Cr₹16 Cr₹5.57 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-17 Cr₹-19 Cr₹-11 Cr₹1.76 Cr
Cash Flow from Financing Activities ₹-8.06 Cr₹-48 Cr₹12 Cr₹-4.80 Cr₹-4.03 Cr
Net Cash Inflow / Outflow ₹-5.26 Cr₹-5.38 Cr₹9.52 Cr₹0.39 Cr₹3.30 Cr
Opening Cash & Cash Equivalents ₹7.97 Cr₹13 Cr₹3.82 Cr₹3.44 Cr₹0.14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹1.34 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.04 Cr₹7.97 Cr₹13 Cr₹3.82 Cr₹3.44 Cr

Compare Cashflow Statement of peers of R&B DENIMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
R&B DENIMS ₹810.1 Cr 1.1% -0.7% 29.7% Stock Analytics
PAGE INDUSTRIES ₹53,790.7 Cr -0.2% 5.1% 23.3% Stock Analytics
KPR MILL ₹37,873.0 Cr -1.9% -1.6% 28.8% Stock Analytics
VEDANT FASHIONS ₹19,788.2 Cr 1.7% 2.5% -23.5% Stock Analytics
VARDHMAN TEXTILES ₹14,545.2 Cr 3.1% 2% 4.6% Stock Analytics
SWAN ENERGY ₹13,848.5 Cr -0.7% 6.1% -24.5% Stock Analytics


R&B DENIMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
R&B DENIMS

1.1%

-0.7%

29.7%

SENSEX

2%

2.8%

6.4%


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