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INDAG RUBBER
Cashflow Statement

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INDAG RUBBER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹20 Cr₹2.73 Cr₹4.20 Cr₹17 Cr₹14 Cr
Adjustment ₹1.17 Cr₹0.60 Cr₹15 Cr₹1.87 Cr₹0.93 Cr
Changes In working Capital ₹1.68 Cr₹6.02 Cr₹7.78 Cr₹-3.88 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹9.36 Cr₹27 Cr₹15 Cr₹4.48 Cr
Cash Flow from Operating Activities ₹18 Cr₹8.09 Cr₹15 Cr₹10 Cr₹0.11 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-2.62 Cr₹-9.22 Cr₹2.59 Cr₹9.82 Cr
Cash Flow from Financing Activities ₹-3.68 Cr₹-6.54 Cr₹-4.72 Cr₹-15 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹2.75 Cr₹-1.08 Cr₹1.07 Cr₹-1.63 Cr₹-0.55 Cr
Opening Cash & Cash Equivalents ₹1.75 Cr₹1.79 Cr₹1.35 Cr₹2.98 Cr₹3.53 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 ₹4.49 Cr₹0.71 Cr₹2.42 Cr₹1.35 Cr₹2.98 Cr

Compare Cashflow Statement of peers of INDAG RUBBER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDAG RUBBER ₹357.4 Cr -0.7% -5.7% -41.1% Stock Analytics
PIX TRANSMISSIONS ₹2,099.4 Cr -0.8% -1.9% 13.1% Stock Analytics
APCOTEX INDUSTRIES ₹2,075.1 Cr 0.5% 3.6% -12.7% Stock Analytics
GRP ₹1,408.0 Cr -0.8% -9.7% -24.7% Stock Analytics
RUBFILA INTERNATIONAL ₹460.1 Cr 0.4% 6.1% 2.6% Stock Analytics
CAPTAIN PIPES ₹243.7 Cr -5.1% 3.4% -12.1% Stock Analytics


INDAG RUBBER Share Price vs Sensex

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

-0.7%

-5.7%

-41.1%

SENSEX

-1.1%

-0%

3.2%


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