Home > Cashflow Statement > R&B DENIMS

R&B DENIMS
Cashflow Statement

COMMUNITY POLL
for R&B DENIMS
Please provide your vote to see the results

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 ₹293.1 Cr -6.6% -25.7% -62.8% Stock Analytics
PAGE INDUSTRIES ₹44,036.6 Cr 5.2% 4.6% -20.1% Stock Analytics
KPR MILL ₹32,122.0 Cr 3.2% 1.5% -21.6% Stock Analytics
VARDHMAN TEXTILES ₹17,646.2 Cr 2.5% 7.9% 20.2% Stock Analytics
WELSPUN LIVING ₹13,361.0 Cr 0.5% 4.5% -0.5% Stock Analytics
ARVIND ₹12,606.3 Cr 1.7% 22.8% 25.9% Stock Analytics


R&B DENIMS Share Price vs Sensex

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

-6.6%

-25.7%

-62.8%

SENSEX

0.2%

-4.9%

-8.4%


You may also like the below Video Courses