INDAG RUBBER
|
INDAG RUBBER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹307.7 Cr | -5.7% | 20.4% | -7.8% | Stock Analytics | |
| APCOTEX INDUSTRIES | ₹3,242.6 Cr | 1.2% | -2% | 54.9% | Stock Analytics | |
| PIX TRANSMISSIONS | ₹2,511.9 Cr | 3.3% | 9.1% | 34.4% | Stock Analytics | |
| TINNA RUBBER AND INFRASTRUCTURE | ₹1,795.9 Cr | -3% | -4.4% | 17.9% | Stock Analytics | |
| GRP | ₹1,077.3 Cr | 0.8% | 2.3% | -6.9% | Stock Analytics | |
| RUBFILA INTERNATIONAL | ₹368.4 Cr | 1.3% | -5.6% | -8.5% | Stock Analytics | |
INDAG RUBBER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDAG RUBBER | -5.7% |
20.4% |
-7.8% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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