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RUBFILA INTERNATIONAL
Cashflow Statement

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RUBFILA INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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