INDAG RUBBER
|
INDAG RUBBER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹5.96 Cr | ₹20 Cr | ₹2.73 Cr | ₹4.20 Cr |
| Adjustment | ₹2.68 Cr | ₹0.64 Cr | ₹1.17 Cr | ₹0.60 Cr | ₹15 Cr |
| Changes In working Capital | ₹-1.14 Cr | ₹-0.77 Cr | ₹1.68 Cr | ₹6.02 Cr | ₹7.78 Cr |
| Cash Flow after changes in Working Capital | ₹13 Cr | ₹5.83 Cr | ₹23 Cr | ₹9.36 Cr | ₹27 Cr |
| Cash Flow from Operating Activities | ₹9.10 Cr | ₹3.28 Cr | ₹18 Cr | ₹8.09 Cr | ₹15 Cr |
| Cash Flow from Investing Activities | ₹-10 Cr | ₹1.29 Cr | ₹-11 Cr | ₹-2.62 Cr | ₹-9.22 Cr |
| Cash Flow from Financing Activities | ₹3.02 Cr | ₹-7.18 Cr | ₹-3.68 Cr | ₹-6.54 Cr | ₹-4.72 Cr |
| Net Cash Inflow / Outflow | ₹1.94 Cr | ₹-2.61 Cr | ₹2.75 Cr | ₹-1.08 Cr | ₹1.07 Cr |
| Opening Cash & Cash Equivalents | ₹1.89 Cr | ₹4.49 Cr | ₹1.75 Cr | ₹1.79 Cr | ₹1.35 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 | ₹3.82 Cr | ₹1.89 Cr | ₹4.49 Cr | ₹0.71 Cr | ₹2.42 Cr |
Compare Cashflow Statement of peers of INDAG RUBBER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDAG RUBBER | ₹276.7 Cr | 0.7% | -1.4% | -15.6% | Stock Analytics | |
| APCOTEX INDUSTRIES | ₹2,696.7 Cr | -4.1% | -13.7% | 46.8% | Stock Analytics | |
| PIX TRANSMISSIONS | ₹2,279.4 Cr | -4% | -4.2% | 13.8% | Stock Analytics | |
| TINNA RUBBER AND INFRASTRUCTURE | ₹1,477.6 Cr | -6.3% | -16.9% | -23.5% | Stock Analytics | |
| GRP | ₹930.1 Cr | -3% | -12.4% | -20.4% | Stock Analytics | |
| RUBFILA INTERNATIONAL | ₹282.8 Cr | -11% | -18.4% | -37% | Stock Analytics | |
INDAG RUBBER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDAG RUBBER | 0.7% |
-1.4% |
-15.6% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
You may also like the below Video Courses