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RUBFILA INTERNATIONAL
Cashflow Statement

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RUBFILA INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹400.2 Cr 0.2% 0% -11.6% Stock Analytics
APCOTEX INDUSTRIES ₹2,709.4 Cr 6.2% -0.6% 30.5% Stock Analytics
PIX TRANSMISSIONS ₹2,602.8 Cr 5.4% 15.2% 19.1% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,767.0 Cr 8.4% 15.3% 6% Stock Analytics
GRP ₹1,007.9 Cr -1% 10.9% -32.3% Stock Analytics
HARRISONS MALAYALAM ₹403.6 Cr 12.7% 8.5% 3.3% Stock Analytics


RUBFILA INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RUBFILA INTERNATIONAL

0.2%

0%

-11.6%

SENSEX

0.9%

2.2%

-7.5%


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