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RUBFILA INTERNATIONAL
Cashflow Statement

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RUBFILA INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹35 Cr₹60 Cr₹45 Cr₹22 Cr₹23 Cr
Adjustment ₹6.25 Cr₹4.56 Cr₹4.77 Cr₹4.24 Cr₹1.83 Cr
Changes In working Capital ₹-1.98 Cr₹-16 Cr₹-25 Cr₹15 Cr₹18 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹49 Cr₹25 Cr₹41 Cr₹43 Cr
Cash Flow from Operating Activities ₹30 Cr₹35 Cr₹14 Cr₹37 Cr₹37 Cr
Cash Flow from Investing Activities ₹-24 Cr₹-26 Cr₹-20 Cr₹-43 Cr₹-39 Cr
Cash Flow from Financing Activities ₹-9.84 Cr₹-7.15 Cr₹9.54 Cr₹6.26 Cr₹1.67 Cr
Net Cash Inflow / Outflow ₹-3.36 Cr₹1.28 Cr₹4.12 Cr₹0.06 Cr₹-0.11 Cr
Opening Cash & Cash Equivalents ₹8.72 Cr₹7.43 Cr₹3.32 Cr₹3.26 Cr₹3.36 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 ₹5.36 Cr₹8.72 Cr₹7.43 Cr₹3.32 Cr₹3.26 Cr

Compare Cashflow Statement of peers of RUBFILA INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUBFILA INTERNATIONAL ₹386.2 Cr -4% -4.4% -3.1% Stock Analytics
APCOTEX INDUSTRIES ₹2,104.4 Cr -6% -13.4% -14.6% Stock Analytics
PIX TRANSMISSIONS ₹1,763.1 Cr -0.3% -9.2% 65.3% Stock Analytics
GRP ₹1,063.5 Cr 19.2% 19% 192.6% Stock Analytics
INDAG RUBBER ₹473.0 Cr 10.5% 18.1% 31.9% Stock Analytics
CAPTAIN PIPES ₹271.2 Cr -4.1% 11.8% -6.8% Stock Analytics


RUBFILA INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RUBFILA INTERNATIONAL

-4%

-4.4%

-3.1%

SENSEX

-1.5%

-2.6%

17.8%


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