INDAG RUBBER
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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 | ₹343.1 Cr | -2.3% | -4.7% | -49.9% | Stock Analytics | |
APCOTEX INDUSTRIES | ₹2,199.3 Cr | 7.3% | 6.8% | -7.5% | Stock Analytics | |
PIX TRANSMISSIONS | ₹2,058.2 Cr | 2.9% | -5.7% | -5.5% | Stock Analytics | |
GRP | ₹1,215.2 Cr | -1.4% | -15.8% | -39.7% | Stock Analytics | |
RUBFILA INTERNATIONAL | ₹434.8 Cr | -2.1% | -8.1% | -17.2% | Stock Analytics | |
CAPTAIN PIPES | ₹234.3 Cr | -0.7% | -1.1% | -16.9% | Stock Analytics |
INDAG RUBBER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDAG RUBBER | -2.3% |
-4.7% |
-49.9% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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