DOLFIN RUBBERS
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DOLFIN RUBBERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.51 Cr | ₹3.85 Cr | ₹4.02 Cr | ₹3.47 Cr | ₹2.89 Cr |
Adjustment | ₹1.82 Cr | ₹1.79 Cr | ₹0.92 Cr | ₹0.81 Cr | ₹0.69 Cr |
Changes In working Capital | ₹-3.46 Cr | ₹-2.95 Cr | ₹-2.53 Cr | ₹-0.96 Cr | ₹-5.08 Cr |
Cash Flow after changes in Working Capital | ₹2.87 Cr | ₹2.70 Cr | ₹2.41 Cr | ₹3.32 Cr | ₹-1.49 Cr |
Cash Flow from Operating Activities | ₹1.92 Cr | ₹2.06 Cr | ₹1.54 Cr | ₹2.33 Cr | ₹-2.29 Cr |
Cash Flow from Investing Activities | ₹-3.74 Cr | ₹-3.39 Cr | ₹-4.04 Cr | ₹-3.88 Cr | ₹-3.42 Cr |
Cash Flow from Financing Activities | ₹2.37 Cr | ₹1.35 Cr | ₹2.58 Cr | ₹1.55 Cr | ₹5.30 Cr |
Net Cash Inflow / Outflow | ₹0.54 Cr | ₹0.02 Cr | ₹0.08 Cr | ₹0.00 Cr | ₹-0.41 Cr |
Opening Cash & Cash Equivalents | ₹0.27 Cr | ₹0.25 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.58 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.81 Cr | ₹0.27 Cr | ₹0.25 Cr | ₹0.17 Cr | ₹0.17 Cr |
Compare Cashflow Statement of peers of DOLFIN RUBBERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DOLFIN RUBBERS | ₹211.0 Cr | -0.8% | 26.6% | 73.8% | Stock Analytics | |
APCOTEX INDUSTRIES | ₹2,104.4 Cr | -6% | -13.4% | -14.6% | Stock Analytics | |
PIX TRANSMISSIONS | ₹1,763.1 Cr | -0.3% | -9.2% | 65.3% | Stock Analytics | |
GRP | ₹1,063.5 Cr | 19.2% | 19% | 192.6% | Stock Analytics | |
INDAG RUBBER | ₹473.0 Cr | 10.5% | 18.1% | 31.9% | Stock Analytics | |
RUBFILA INTERNATIONAL | ₹386.0 Cr | -4% | -4.4% | -3.1% | Stock Analytics |
DOLFIN RUBBERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DOLFIN RUBBERS | -0.8% |
26.6% |
73.8% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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