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R&B DENIMS
Cashflow Statement

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R&B DENIMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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