Home > Cashflow Statement > INDAG RUBBER

INDAG RUBBER
Cashflow Statement

INDAG RUBBER is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for INDAG RUBBER
Please provide your vote to see the results

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 ₹268.6 Cr 0.6% -13.9% -10.8% Stock Analytics
APCOTEX INDUSTRIES ₹2,949.5 Cr -5.4% -5.1% 64.9% Stock Analytics
PIX TRANSMISSIONS ₹2,436.8 Cr -5.4% 4.4% 26% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,623.8 Cr 1% -9.8% -7.6% Stock Analytics
GRP ₹958.8 Cr 0.5% -10.8% -13.9% Stock Analytics
RUBFILA INTERNATIONAL ₹332.3 Cr -1% -7% -20% Stock Analytics


INDAG RUBBER Share Price vs Sensex

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

0.6%

-13.9%

-10.8%

SENSEX

2.7%

-0.7%

-10.5%


You may also like the below Video Courses