Company Profile

Cash Flow

R&B DENIMS LTD.

NSE : RNBDENIMSBSE : 538119ISIN CODE : INE012Q01039Industry : TextileHouse : Rawatkhedia And Borana S

BSE18.53-0.97 (-4.97 %)

PREV CLOSE ( ) 19.50

OPEN PRICE ( ) 18.53

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 18.53 (429873)

VOLUME 4557

TODAY'S LOW / HIGH ( )18.53 18.53

52 WK LOW / HIGH ( )19.5 69.77

NSE18.44-0.97 (-5 %)

PREV CLOSE( ) 19.41

OPEN PRICE ( ) 18.44

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 18.44 (1679317)

VOLUME 98565

TODAY'S LOW / HIGH( ) 18.44 18.44

52 WK LOW / HIGH ( )19.41 67.67

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

372.13

303.46

211.22

294.62

141.94

Adjustment

172.13

180.95

139.79

149.67

104.77

Changes In working Capital

-220.50

-182.27

293.84

-240.61

-67.46

Cash Flow after changes in Working Capital

323.76

302.14

644.84

203.68

179.26

Cash Flow from Operating Activities

232.16

243.99

589.04

162.15

159.87

Cash Flow from Investing Activities

-290.07

-216.05

-167.20

-185.69

-108.04

Cash Flow from Financing Activities

134.11

-80.58

-475.62

118.78

-47.95

Net Cash Inflow / Outflow

76.20

-52.65

-53.77

95.24

3.87

Opening Cash & Cash Equivalents

40.42

79.70

133.47

38.23

34.36

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

13.37

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

116.62

40.42

79.70

133.47

38.23