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 | ₹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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