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R&B DENIMS
Cashflow Statement

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R&B DENIMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹729.5 Cr 0.5% 1.3% 112.9% Stock Analytics
PAGE INDUSTRIES ₹50,732.8 Cr 2% 4.5% 20.7% Stock Analytics
VEDANT FASHIONS ₹34,366.1 Cr 4.2% 11.9% 9.9% Stock Analytics
KPR MILL ₹32,727.0 Cr 2.9% 8.2% 9.9% Stock Analytics
SWAN ENERGY ₹19,327.8 Cr 14.7% 28.7% 41.4% Stock Analytics
WELSPUN LIVING ₹14,200.2 Cr -0.3% -3.6% -8.7% Stock Analytics


R&B DENIMS Share Price vs Sensex

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

0.5%

1.3%

112.9%

SENSEX

3.5%

-0.1%

21.9%


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