Cash Flow | R&B Denims Ltd. | R Wadiwala Securities Pvt Ltd

R&B DENIMS LTD.

NSE : RNBDENIMSBSE : 538119ISIN CODE : INE012Q01039Industry : TextileHouse : Rawatkhedia And Borana S
BSE19.50-1.04 (-5.05 %)
PREV CLOSE (Rs.) 20.54
OPEN PRICE (Rs.) 19.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13665
TODAY'S LOW / HIGH (Rs.)19.50 19.50
52 WK LOW / HIGH (Rs.)19.5 69.77
NSE19.41-1.02 (-5.01 %)
PREV CLOSE( Rs. ) 20.43
OPEN PRICE (Rs.) 19.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 19.41 (97677)
VOLUME 405292
TODAY'S LOW / HIGH(Rs.) 19.41 19.41
52 WK LOW / HIGH (Rs.)19.41 67.67

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax372.13303.46211.22294.62141.94
Adjustment172.13180.95139.79149.67104.77
Changes In working Capital-220.50-182.27293.84-240.61-67.46
Cash Flow after changes in Working Capital323.76302.14644.84203.68179.26
Cash Flow from Operating Activities232.16243.99589.04162.15159.87
Cash Flow from Investing Activities-290.07-216.05-167.20-185.69-108.04
Cash Flow from Financing Activities134.11-80.58-475.62118.78-47.95
Net Cash Inflow / Outflow76.20-52.65-53.7795.243.87
Opening Cash & Cash Equivalents40.4279.70133.4738.2334.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA13.37NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent116.6240.4279.70133.4738.23