R&B DENIMS
|
R&B DENIMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | -2.7% | -9.9% | -70.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,124.3 Cr | -4.7% | -8.9% | -19.5% | Stock Analytics | |
| KPR MILL | ₹37,912.3 Cr | 2.2% | -2% | 6.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,105.1 Cr | -2.8% | -7.1% | 48.4% | Stock Analytics | |
| ARVIND | ₹15,553.9 Cr | 3.8% | 6.7% | 84.2% | Stock Analytics | |
| WELSPUN LIVING | ₹15,503.4 Cr | -0.1% | -0.4% | 34.6% | Stock Analytics | |
R&B DENIMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| R&B DENIMS | -2.7% |
-9.9% |
-70.7% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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