RUBFILA INTERNATIONAL
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RUBFILA INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹40 Cr | ₹33 Cr | ₹35 Cr | ₹60 Cr | ₹45 Cr |
Adjustment | ₹6.47 Cr | ₹4.85 Cr | ₹6.25 Cr | ₹4.56 Cr | ₹4.77 Cr |
Changes In working Capital | ₹-11 Cr | ₹-0.68 Cr | ₹-1.68 Cr | ₹-16 Cr | ₹-25 Cr |
Cash Flow after changes in Working Capital | ₹36 Cr | ₹37 Cr | ₹40 Cr | ₹49 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹28 Cr | ₹30 Cr | ₹35 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-7.40 Cr | ₹-0.93 Cr | ₹-24 Cr | ₹-26 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹-6.71 Cr | ₹-6.90 Cr | ₹-9.84 Cr | ₹-7.15 Cr | ₹9.54 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹20 Cr | ₹-3.36 Cr | ₹1.28 Cr | ₹4.12 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹5.36 Cr | ₹8.72 Cr | ₹7.43 Cr | ₹3.32 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 | ₹37 Cr | ₹25 Cr | ₹5.36 Cr | ₹8.72 Cr | ₹7.43 Cr |
Compare Cashflow Statement of peers of RUBFILA INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RUBFILA INTERNATIONAL | ₹446.0 Cr | -2% | 9.5% | -1.2% | Stock Analytics | |
APCOTEX INDUSTRIES | ₹2,075.4 Cr | -5% | 2.5% | -7.2% | Stock Analytics | |
PIX TRANSMISSIONS | ₹1,969.7 Cr | 1.8% | 5.4% | -9% | Stock Analytics | |
GRP | ₹1,180.7 Cr | -1.8% | -0.1% | -24.5% | Stock Analytics | |
CAPTAIN PIPES | ₹210.7 Cr | -2.2% | -5.8% | -13.6% | Stock Analytics | |
DOLFIN RUBBERS | ₹201.5 Cr | 1.5% | 3% | -19.6% | Stock Analytics |
RUBFILA INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RUBFILA INTERNATIONAL | -2% |
9.5% |
-1.2% |
SENSEX | -2.2% |
-0.6% |
-4% |
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