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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 ₹377.0 Cr -3.6% -6.6% -5.4% Stock Analytics
APCOTEX INDUSTRIES ₹1,833.8 Cr 0.7% -3.7% 7% Stock Analytics
PIX TRANSMISSIONS ₹1,778.8 Cr 2.3% -6.8% -33.2% Stock Analytics
GRP ₹906.7 Cr 3.2% -5% -46.6% Stock Analytics
DOLFIN RUBBERS ₹172.8 Cr -3.6% -4.3% -10.3% Stock Analytics
CAPTAIN PIPES ₹147.2 Cr -6.7% -13.8% -42.4% Stock Analytics


RUBFILA INTERNATIONAL Share Price vs Sensex

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

-3.6%

-6.6%

-5.4%

SENSEX

-0.2%

-4.2%

8.4%


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