RUBFILA INTERNATIONAL
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RUBFILA INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹37 Cr | ₹40 Cr | ₹33 Cr | ₹35 Cr | ₹60 Cr |
| Adjustment | ₹6.92 Cr | ₹6.61 Cr | ₹4.85 Cr | ₹6.25 Cr | ₹4.56 Cr |
| Changes In working Capital | ₹-37 Cr | ₹-16 Cr | ₹-0.68 Cr | ₹-1.68 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹6.97 Cr | ₹31 Cr | ₹37 Cr | ₹40 Cr | ₹49 Cr |
| Cash Flow from Operating Activities | ₹-2.86 Cr | ₹20 Cr | ₹28 Cr | ₹30 Cr | ₹35 Cr |
| Cash Flow from Investing Activities | ₹-13 Cr | ₹-2.59 Cr | ₹-0.93 Cr | ₹-24 Cr | ₹-26 Cr |
| Cash Flow from Financing Activities | ₹-11 Cr | ₹-6.53 Cr | ₹-6.90 Cr | ₹-9.84 Cr | ₹-7.15 Cr |
| Net Cash Inflow / Outflow | ₹-27 Cr | ₹11 Cr | ₹20 Cr | ₹-3.36 Cr | ₹1.28 Cr |
| Opening Cash & Cash Equivalents | ₹37 Cr | ₹25 Cr | ₹5.36 Cr | ₹8.72 Cr | ₹7.43 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 | ₹9.66 Cr | ₹37 Cr | ₹25 Cr | ₹5.36 Cr | ₹8.72 Cr |
Compare Cashflow Statement of peers of RUBFILA INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RUBFILA INTERNATIONAL | ₹314.9 Cr | 10.1% | -10.8% | -29.3% | Stock Analytics | |
| APCOTEX INDUSTRIES | ₹2,514.7 Cr | 0.2% | -18.2% | 38.4% | Stock Analytics | |
| PIX TRANSMISSIONS | ₹2,315.4 Cr | 2.9% | -5% | 17.6% | Stock Analytics | |
| TINNA RUBBER AND INFRASTRUCTURE | ₹1,543.4 Cr | 6.4% | -8% | -11.4% | Stock Analytics | |
| GRP | ₹1,028.8 Cr | -4.8% | 3.8% | -7.3% | Stock Analytics | |
| HARRISONS MALAYALAM | ₹312.2 Cr | 0.7% | -2.9% | -16.1% | Stock Analytics | |
RUBFILA INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RUBFILA INTERNATIONAL | 10.1% |
-10.8% |
-29.3% |
| SENSEX | 8.8% |
10.9% |
-4% |
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