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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 ₹388.2 Cr -1.8% -1.1% -14.1% Stock Analytics
APCOTEX INDUSTRIES ₹3,162.8 Cr 3.5% 16.5% 59.2% Stock Analytics
PIX TRANSMISSIONS ₹2,280.3 Cr -6.7% -8.7% 8.8% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹2,005.9 Cr -2.2% 16.3% 10.9% Stock Analytics
GRP ₹1,116.1 Cr 3.5% 13.1% -19.1% Stock Analytics
HARRISONS MALAYALAM ₹398.1 Cr -0.2% 8.1% -3.1% Stock Analytics


RUBFILA INTERNATIONAL Share Price vs Sensex

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

-1.8%

-1.1%

-14.1%

SENSEX

2.7%

1.5%

-5.6%


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