R&B DENIMS
|
R&B DENIMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
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