RUBFILA INTERNATIONAL
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RUBFILA INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹33 Cr | ₹35 Cr | ₹60 Cr | ₹45 Cr | ₹22 Cr |
Adjustment | ₹4.85 Cr | ₹6.25 Cr | ₹4.56 Cr | ₹4.77 Cr | ₹4.24 Cr |
Changes In working Capital | ₹-0.68 Cr | ₹-1.68 Cr | ₹-16 Cr | ₹-25 Cr | ₹15 Cr |
Cash Flow after changes in Working Capital | ₹37 Cr | ₹40 Cr | ₹49 Cr | ₹25 Cr | ₹41 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹30 Cr | ₹35 Cr | ₹14 Cr | ₹37 Cr |
Cash Flow from Investing Activities | ₹-0.93 Cr | ₹-24 Cr | ₹-26 Cr | ₹-20 Cr | ₹-43 Cr |
Cash Flow from Financing Activities | ₹-6.90 Cr | ₹-9.84 Cr | ₹-7.15 Cr | ₹9.54 Cr | ₹6.26 Cr |
Net Cash Inflow / Outflow | ₹20 Cr | ₹-3.36 Cr | ₹1.28 Cr | ₹4.12 Cr | ₹0.06 Cr |
Opening Cash & Cash Equivalents | ₹5.36 Cr | ₹8.72 Cr | ₹7.43 Cr | ₹3.32 Cr | ₹3.26 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 | ₹25 Cr | ₹5.36 Cr | ₹8.72 Cr | ₹7.43 Cr | ₹3.32 Cr |
Compare Cashflow Statement of peers of RUBFILA INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RUBFILA INTERNATIONAL | ₹413.1 Cr | -1.3% | -0.2% | -4.6% | Stock Analytics | |
PIX TRANSMISSIONS | ₹2,100.6 Cr | -0.7% | -10.7% | 21.3% | Stock Analytics | |
APCOTEX INDUSTRIES | ₹2,006.4 Cr | 1.3% | 9.4% | -11.7% | Stock Analytics | |
GRP | ₹1,385.0 Cr | -6.5% | -13.3% | -0.4% | Stock Analytics | |
CAPTAIN PIPES | ₹224.8 Cr | -3% | -3.3% | -21.5% | Stock Analytics | |
DOLFIN RUBBERS | ₹201.2 Cr | 0.2% | -1.7% | -0.6% | Stock Analytics |
RUBFILA INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RUBFILA INTERNATIONAL | -1.3% |
-0.2% |
-4.6% |
SENSEX | 0.1% |
1.2% |
6% |
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