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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 ₹255.1 Cr -2.2% -0.6% -26.7% Stock Analytics
APCOTEX INDUSTRIES ₹3,184.6 Cr -0.7% 21.5% 45.4% Stock Analytics
PIX TRANSMISSIONS ₹2,339.7 Cr 1.4% -3.7% 13.3% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,996.1 Cr -0.3% 16% 20.9% Stock Analytics
GRP ₹1,068.7 Cr -2% 2.8% -16.6% Stock Analytics
RUBFILA INTERNATIONAL ₹399.7 Cr 2.8% -5.4% -10.3% Stock Analytics


INDAG RUBBER Share Price vs Sensex

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

-2.2%

-0.6%

-26.7%

SENSEX

0.5%

2.6%

-3.7%


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