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 | ₹380.3 Cr | -6.5% | -2.7% | -14% | Stock Analytics | |
| APCOTEX INDUSTRIES | ₹2,703.7 Cr | -3.1% | 7.2% | 39.2% | Stock Analytics | |
| PIX TRANSMISSIONS | ₹2,166.8 Cr | -1.2% | 4.2% | -0.2% | Stock Analytics | |
| TINNA RUBBER AND INFRASTRUCTURE | ₹1,562.2 Cr | -0.4% | 14% | -9.4% | Stock Analytics | |
| GRP | ₹875.2 Cr | -7.5% | -12.7% | -42% | Stock Analytics | |
| HARRISONS MALAYALAM | ₹373.6 Cr | 0.3% | -8.6% | -5.8% | Stock Analytics | |
RUBFILA INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RUBFILA INTERNATIONAL | -6.5% |
-2.7% |
-14% |
| SENSEX | -0.7% |
-2.9% |
-8.9% |
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