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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 ₹239.7 Cr 5.3% -0.3% -79.6% Stock Analytics
KPR MILL ₹39,775.2 Cr 2.9% 5.7% 9.1% Stock Analytics
PAGE INDUSTRIES ₹39,484.7 Cr -0.1% -5.7% -13.8% Stock Analytics
WELSPUN LIVING ₹22,773.3 Cr -0.4% 2.2% 95% Stock Analytics
VARDHMAN TEXTILES ₹14,756.8 Cr 2.8% -5% 22.6% Stock Analytics
ARVIND ₹13,437.5 Cr -0.2% -6.8% 56.4% Stock Analytics


R&B DENIMS Share Price vs Sensex

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

5.3%

-0.3%

-79.6%

SENSEX

8.8%

10.9%

-4%


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