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R&B Denims Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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381.67 Cr.
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P/BV
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1.88
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Book Value (Rs.)
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7.52
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52 Week High/Low (Rs.)
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68/14
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FV/ML
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1/1
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P/E(X)
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17.17
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Bookclosure
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03/04/2026
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EPS (Rs.)
|
0.82
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 37.21 | 30.35 | 21.12 | 29.46 | 14.19 |
| | | | | | |
| Net CashFlow From Operating Activities | 23.22 | 24.36 | 49.94 | 16.21 | 15.99 |
| Net Cash Used In Investing Activities | -29.01 | -21.57 | -16.38 | -18.57 | -10.80 |
| Net Cash Used From Financing Activities | 13.41 | -8.06 | -38.94 | 11.88 | -4.80 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.62 | -3.93 | -5.38 | 9.52 | 0.39 |
| Cash And Cash Equivalents Begin of Year | 4.04 | 7.97 | 13.35 | 3.82 | 3.44 |
| Cash And Cash Equivalents End Of Year | 11.66 | 4.04 | 7.97 | 13.35 | 3.82 |