R&B DENIMS
|
R&B DENIMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹807.9 Cr | -1% | -1.4% | 46.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹50,691.5 Cr | -1.3% | -6% | 16.8% | Stock Analytics | |
KPR MILL | ₹38,578.8 Cr | -0.9% | -7.9% | 28.2% | Stock Analytics | |
VEDANT FASHIONS | ₹19,420.2 Cr | 2.1% | 8.6% | -33.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹13,535.8 Cr | -2.9% | -9.1% | -7.9% | Stock Analytics | |
SWAN ENERGY | ₹13,378.3 Cr | -3.5% | -1.4% | -37.2% | Stock Analytics |
R&B DENIMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
R&B DENIMS | -1% |
-1.4% |
46.9% |
SENSEX | 0.1% |
1.2% |
6% |
You may also like the below Video Courses