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R&B Denims (BOM:538119) Ending Cash Position : ₹0 Mil (As of Sep. 2024)


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What is R&B Denims Ending Cash Position?

R&B Denims's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0 Mil.

R&B Denims's annual Ending Cash Position declined from Mar. 2022 (₹133 Mil) to Mar. 2023 (₹80 Mil) and declined from Mar. 2023 (₹80 Mil) to Mar. 2024 (₹40 Mil).

R&B Denims Ending Cash Position Historical Data

The historical data trend for R&B Denims's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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R&B Denims Ending Cash Position Chart

R&B Denims Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.36 38.23 133.47 79.70 40.42

R&B Denims Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

R&B Denims Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

R&B Denims's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=93.064+-52.646
=40

R&B Denims's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

R&B Denims Ending Cash Position Related Terms

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R&B Denims Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » R&B Denims Ltd (BOM:538119) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Sachin Palsana Road, Block No. 467, Palsana, Surat, GJ, IND, 394315
Website
https://www.rnbdenims.com
R&B Denims Ltd is a textile manufacturing company. Principally, the company is engaged in the business of manufacturing and selling denim textile products. The company's product consists of open-end or ring spun yarns, slub yarns, multi-count, cotton and polyester spandex products with indigo dyed, sulphur dyed, indigo bottom sulphur toppings, sulphur-bottom and indigo toppings with foam and wet finishes. In addition, it also provides fancy yarn play in weft patterns in various weave designs, such as plain, twill, and broken twill, oxford, satin, matty, dobby, and knitted dobby. The Company has three segments. Denims manufacturing, Solar, and windmill. The company generates the majority of its revenue from the denim segment.

R&B Denims Headlines

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