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R&B DENIMS
Cashflow Statement

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R&B DENIMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹33 Cr₹37 Cr₹30 Cr₹21 Cr₹29 Cr
Adjustment ₹14 Cr₹17 Cr₹18 Cr₹14 Cr₹15 Cr
Changes In working Capital ₹-28 Cr₹-22 Cr₹-18 Cr₹29 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹32 Cr₹30 Cr₹64 Cr₹20 Cr
Cash Flow from Operating Activities ₹8.96 Cr₹23 Cr₹24 Cr₹59 Cr₹16 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-40 Cr₹-22 Cr₹-17 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-2.28 Cr₹25 Cr₹-8.06 Cr₹-48 Cr₹12 Cr
Net Cash Inflow / Outflow ₹-6.07 Cr₹7.62 Cr₹-5.26 Cr₹-5.38 Cr₹9.52 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹4.04 Cr₹7.97 Cr₹13 Cr₹3.82 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 ₹5.59 Cr₹12 Cr₹4.04 Cr₹7.97 Cr₹13 Cr

Compare Cashflow Statement of peers of R&B DENIMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
R&B DENIMS ₹212.4 Cr -7.5% -16.5% -80.6% Stock Analytics
PAGE INDUSTRIES ₹39,824.9 Cr -3% 1.7% -11.6% Stock Analytics
KPR MILL ₹36,570.7 Cr -1.6% -2.4% 10.9% Stock Analytics
WELSPUN LIVING ₹20,548.4 Cr -3.8% 2.6% 77.2% Stock Analytics
VARDHMAN TEXTILES ₹15,315.7 Cr 1.6% -5.7% 33.2% Stock Analytics
ARVIND ₹13,855.0 Cr -0.8% -6% 84.8% Stock Analytics


R&B DENIMS Share Price vs Sensex

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

-7.5%

-16.5%

-80.6%

SENSEX

2.7%

-0.7%

-10.5%


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