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R&B DENIMS
Cashflow Statement

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R&B DENIMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹37 Cr₹30 Cr₹21 Cr₹29 Cr₹14 Cr
Adjustment ₹17 Cr₹18 Cr₹14 Cr₹15 Cr₹10 Cr
Changes In working Capital ₹-22 Cr₹-18 Cr₹29 Cr₹-24 Cr₹-6.75 Cr
Cash Flow after changes in Working Capital ₹32 Cr₹30 Cr₹64 Cr₹20 Cr₹18 Cr
Cash Flow from Operating Activities ₹23 Cr₹24 Cr₹59 Cr₹16 Cr₹16 Cr
Cash Flow from Investing Activities ₹-29 Cr₹-22 Cr₹-17 Cr₹-19 Cr₹-11 Cr
Cash Flow from Financing Activities ₹13 Cr₹-8.06 Cr₹-48 Cr₹12 Cr₹-4.80 Cr
Net Cash Inflow / Outflow ₹7.62 Cr₹-5.26 Cr₹-5.38 Cr₹9.52 Cr₹0.39 Cr
Opening Cash & Cash Equivalents ₹4.04 Cr₹7.97 Cr₹13 Cr₹3.82 Cr₹3.44 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 ₹12 Cr₹4.04 Cr₹7.97 Cr₹13 Cr₹3.82 Cr

Compare Cashflow Statement of peers of R&B DENIMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
R&B DENIMS ₹328.5 Cr -9.3% -25.2% -58% Stock Analytics
PAGE INDUSTRIES ₹40,384.2 Cr -3% 1% -22.4% Stock Analytics
KPR MILL ₹30,496.7 Cr -6.6% 2.3% -30.7% Stock Analytics
VARDHMAN TEXTILES ₹17,524.7 Cr 4.3% 10.7% 26.8% Stock Analytics
VEDANT FASHIONS ₹10,771.0 Cr -2.9% 6.3% -38.9% Stock Analytics
SWAN ENERGY ₹10,132.5 Cr -8.4% 1.8% -17% Stock Analytics


R&B DENIMS Share Price vs Sensex

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

-9.3%

-25.2%

-58%

SENSEX

-3.1%

-2.8%

-6.1%


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