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RUBFILA INTERNATIONAL
Cashflow Statement

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RUBFILA INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹37 Cr₹40 Cr₹33 Cr₹35 Cr₹60 Cr
Adjustment ₹6.92 Cr₹6.61 Cr₹4.85 Cr₹6.25 Cr₹4.56 Cr
Changes In working Capital ₹-37 Cr₹-16 Cr₹-0.68 Cr₹-1.68 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹6.97 Cr₹31 Cr₹37 Cr₹40 Cr₹49 Cr
Cash Flow from Operating Activities ₹-2.86 Cr₹20 Cr₹28 Cr₹30 Cr₹35 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-2.59 Cr₹-0.93 Cr₹-24 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-6.53 Cr₹-6.90 Cr₹-9.84 Cr₹-7.15 Cr
Net Cash Inflow / Outflow ₹-27 Cr₹11 Cr₹20 Cr₹-3.36 Cr₹1.28 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹25 Cr₹5.36 Cr₹8.72 Cr₹7.43 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 ₹9.66 Cr₹37 Cr₹25 Cr₹5.36 Cr₹8.72 Cr

Compare Cashflow Statement of peers of RUBFILA INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUBFILA INTERNATIONAL ₹329.1 Cr 3.2% -3.2% -23.9% Stock Analytics
APCOTEX INDUSTRIES ₹2,560.6 Cr 2.2% -17.6% 25.4% Stock Analytics
PIX TRANSMISSIONS ₹2,443.8 Cr 2.2% -8.2% 17.6% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,567.5 Cr 3.9% -0.3% -2.8% Stock Analytics
GRP ₹970.2 Cr -4.9% 6.2% -9.2% Stock Analytics
HARRISONS MALAYALAM ₹321.1 Cr 2.3% 2.9% -15.5% Stock Analytics


RUBFILA INTERNATIONAL Share Price vs Sensex

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

3.2%

-3.2%

-23.9%

SENSEX

3.3%

13.9%

-1.7%


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