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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 ₹208.9 Cr -10.6% -18.4% -74.5% Stock Analytics
PAGE INDUSTRIES ₹39,585.1 Cr -5.2% -11.9% -18.3% Stock Analytics
KPR MILL ₹39,358.2 Cr 1.4% 11.4% 21.5% Stock Analytics
WELSPUN LIVING ₹17,884.2 Cr 12.5% 14.7% 66% Stock Analytics
VARDHMAN TEXTILES ₹17,448.2 Cr -0.4% -1.3% 52.2% Stock Analytics
ARVIND ₹14,619.5 Cr -2.7% 4.8% 87.8% Stock Analytics


R&B DENIMS Share Price vs Sensex

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

-10.6%

-18.4%

-74.5%

SENSEX

-0.6%

1%

-3.7%


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