R&B DENIMS
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R&B DENIMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹30 Cr | ₹21 Cr | ₹29 Cr | ₹14 Cr | ₹5.34 Cr |
Adjustment | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹10 Cr | ₹9.41 Cr |
Changes In working Capital | ₹-18 Cr | ₹29 Cr | ₹-24 Cr | ₹-6.75 Cr | ₹-6.72 Cr |
Cash Flow after changes in Working Capital | ₹30 Cr | ₹64 Cr | ₹20 Cr | ₹18 Cr | ₹8.03 Cr |
Cash Flow from Operating Activities | ₹24 Cr | ₹59 Cr | ₹16 Cr | ₹16 Cr | ₹5.57 Cr |
Cash Flow from Investing Activities | ₹-22 Cr | ₹-17 Cr | ₹-19 Cr | ₹-11 Cr | ₹1.76 Cr |
Cash Flow from Financing Activities | ₹-8.06 Cr | ₹-48 Cr | ₹12 Cr | ₹-4.80 Cr | ₹-4.03 Cr |
Net Cash Inflow / Outflow | ₹-5.26 Cr | ₹-5.38 Cr | ₹9.52 Cr | ₹0.39 Cr | ₹3.30 Cr |
Opening Cash & Cash Equivalents | ₹7.97 Cr | ₹13 Cr | ₹3.82 Cr | ₹3.44 Cr | ₹0.14 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 | ₹4.04 Cr | ₹7.97 Cr | ₹13 Cr | ₹3.82 Cr | ₹3.44 Cr |
Compare Cashflow Statement of peers of R&B DENIMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
R&B DENIMS | ₹693.5 Cr | -4.4% | -13.3% | 102.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,799.9 Cr | -3.2% | -5.1% | 26.6% | Stock Analytics | |
KPR MILL | ₹30,192.4 Cr | -7.8% | -12.5% | 26% | Stock Analytics | |
VEDANT FASHIONS | ₹26,040.1 Cr | -6% | -12.7% | 6.8% | Stock Analytics | |
SWAN ENERGY | ₹16,628.9 Cr | -14.7% | -27.2% | 1.3% | Stock Analytics | |
WELSPUN LIVING | ₹14,166.7 Cr | -5.2% | -8.1% | 6.7% | Stock Analytics |
R&B DENIMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
R&B DENIMS | -4.4% |
-13.3% |
102.1% |
SENSEX | -2.2% |
-4% |
5.5% |
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