RUBFILA INTERNATIONAL
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RUBFILA INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹404.6 Cr | 0.6% | 3% | 7.8% | Stock Analytics | |
APCOTEX INDUSTRIES | ₹2,304.3 Cr | -0.6% | -0.4% | -10.3% | Stock Analytics | |
PIX TRANSMISSIONS | ₹1,807.0 Cr | -4.6% | -1.6% | 67.5% | Stock Analytics | |
GRP | ₹870.3 Cr | -0.9% | 0.5% | 132.8% | Stock Analytics | |
INDAG RUBBER | ₹410.8 Cr | 5.3% | 8.4% | 50.2% | Stock Analytics | |
CAPTAIN PIPES | ₹294.2 Cr | -4.8% | 17.9% | 5.5% | Stock Analytics |
RUBFILA INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RUBFILA INTERNATIONAL | 0.6% |
3% |
7.8% |
SENSEX | -0.6% |
0.3% |
21.8% |
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