Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

R&B Denims Ltd.

GO
Market Cap. ( ₹ in Cr. ) 841.07 P/BV 4.93 Book Value ( ₹ ) 18.97
52 Week High/Low ( ₹ ) 110/59 FV/ML 2/1 P/E(X) 30.62
Book Closure 30/09/2024 EPS ( ₹ ) 3.05 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax37.2130.3521.1229.4614.19
      
Net CashFlow From Operating Activities23.2224.3649.9416.2115.99
Net Cash Used In Investing Activities-29.01-21.57-16.38-18.57-10.80
Net Cash Used From Financing Activities13.41-8.06-38.9411.88-4.80
Adjustments On Amalgamation / Merger / Demerger And Others0.001.340.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents7.62-3.93-5.389.520.39
Cash And Cash Equivalents Begin of Year4.047.9713.353.823.44
Cash And Cash Equivalents End Of Year11.664.047.9713.353.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.21
Net CashFlow From Operating Activities23.22
Net Cash Used In Investing Activities-29.01
Net Cash Used From Financing Activities13.41
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents7.62
Cash And Cash Equivalents Begin of Year4.04
Cash And Cash Equivalents End Of Year11.66