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INDAG RUBBER
Cashflow Statement

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INDAG RUBBER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2022Mar2021
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 ₹344.0 Cr -6.2% 38% 5.9% Stock Analytics
APCOTEX INDUSTRIES ₹3,114.1 Cr -4.9% 1.6% 48.2% Stock Analytics
PIX TRANSMISSIONS ₹2,344.4 Cr -1.6% -10.8% 20.1% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,864.0 Cr 2.2% -6.7% 24.7% Stock Analytics
GRP ₹1,034.7 Cr -2.3% -1.2% -7.5% Stock Analytics
RUBFILA INTERNATIONAL ₹369.2 Cr -4.1% -1.2% -21.2% Stock Analytics


INDAG RUBBER Share Price vs Sensex

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

-6.2%

38%

5.9%

SENSEX

-2.3%

-4.1%

-7.4%


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