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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 ₹271.2 Cr 1.3% -14.8% -12.9% Stock Analytics
APCOTEX INDUSTRIES ₹3,048.2 Cr 0.3% -6.6% 50.3% Stock Analytics
PIX TRANSMISSIONS ₹2,507.7 Cr 6.7% 3.8% 25.1% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,671.0 Cr -2% -9.1% 1.3% Stock Analytics
GRP ₹997.3 Cr -3.6% -5.1% -12.2% Stock Analytics
RUBFILA INTERNATIONAL ₹343.7 Cr 1.6% -4.4% -21% Stock Analytics


INDAG RUBBER Share Price vs Sensex

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

1.3%

-14.8%

-12.9%

SENSEX

-2.1%

-5.9%

-10.8%


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