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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 ₹277.5 Cr -0.5% 13.1% -66.9% Stock Analytics
KPR MILL ₹40,528.9 Cr 0.6% 9.3% 19.7% Stock Analytics
PAGE INDUSTRIES ₹40,466.2 Cr 1.3% -8.9% -19.9% Stock Analytics
WELSPUN LIVING ₹19,669.8 Cr 6.1% 30.7% 80.7% Stock Analytics
VARDHMAN TEXTILES ₹17,266.0 Cr 4.4% -1% 40.7% Stock Analytics
ARVIND ₹15,058.8 Cr -0.3% 1.3% 98.4% Stock Analytics


R&B DENIMS Share Price vs Sensex

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

-0.5%

13.1%

-66.9%

SENSEX

-1%

-2.6%

-4.1%


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