INDAG RUBBER
|
INDAG RUBBER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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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