RUBFILA INTERNATIONAL
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RUBFILA INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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