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INDAG RUBBER
Cashflow Statement

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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 ₹325.9 Cr 1.7% -1.4% -35.1% Stock Analytics
PIX TRANSMISSIONS ₹1,977.0 Cr 0.1% 0.1% -46.1% Stock Analytics
APCOTEX INDUSTRIES ₹1,922.4 Cr -0.6% -8.4% -5.2% Stock Analytics
GRP ₹951.4 Cr 4.8% -10.7% -40.2% Stock Analytics
RUBFILA INTERNATIONAL ₹405.7 Cr 4.3% -8.9% -14.5% Stock Analytics
CAPTAIN PIPES ₹186.7 Cr 2.6% -3.1% -29.2% Stock Analytics


INDAG RUBBER Share Price vs Sensex

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

1.7%

-1.4%

-35.1%

SENSEX

-0.5%

1%

4.6%


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