Home > Cashflow Statement > INDAG RUBBER

INDAG RUBBER
Cashflow Statement

COMMUNITY POLL
for INDAG RUBBER
Please provide your vote to see the results

INDAG RUBBER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2022Mar2021Mar2020
Profit Before Tax₹5.96 Cr₹20 Cr₹2.73 Cr₹4.20 Cr₹17 Cr
Adjustment ₹0.64 Cr₹1.17 Cr₹0.60 Cr₹15 Cr₹1.87 Cr
Changes In working Capital ₹-0.77 Cr₹1.68 Cr₹6.02 Cr₹7.78 Cr₹-3.88 Cr
Cash Flow after changes in Working Capital ₹5.83 Cr₹23 Cr₹9.36 Cr₹27 Cr₹15 Cr
Cash Flow from Operating Activities ₹3.28 Cr₹18 Cr₹8.09 Cr₹15 Cr₹10 Cr
Cash Flow from Investing Activities ₹1.29 Cr₹-11 Cr₹-2.62 Cr₹-9.22 Cr₹2.59 Cr
Cash Flow from Financing Activities ₹-7.18 Cr₹-3.68 Cr₹-6.54 Cr₹-4.72 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹-2.61 Cr₹2.75 Cr₹-1.08 Cr₹1.07 Cr₹-1.63 Cr
Opening Cash & Cash Equivalents ₹4.49 Cr₹1.75 Cr₹1.79 Cr₹1.35 Cr₹2.98 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 ₹1.89 Cr₹4.49 Cr₹0.71 Cr₹2.42 Cr₹1.35 Cr

Compare Cashflow Statement of peers of INDAG RUBBER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDAG RUBBER ₹248.6 Cr 0.2% 4.6% -36.7% Stock Analytics
APCOTEX INDUSTRIES ₹2,039.6 Cr 0.8% 12.5% 20.7% Stock Analytics
PIX TRANSMISSIONS ₹2,025.5 Cr -2.6% 2.5% -2.3% Stock Analytics
GRP ₹1,030.4 Cr -3.5% 4.4% -32.3% Stock Analytics
RUBFILA INTERNATIONAL ₹399.5 Cr 3.7% 21.5% 9.6% Stock Analytics
CAPTAIN PIPES ₹201.1 Cr 10.5% 48.2% -16.8% Stock Analytics


INDAG RUBBER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDAG RUBBER

0.2%

4.6%

-36.7%

SENSEX

-2.3%

3.3%

-2.4%


You may also like the below Video Courses