Cash Flow | Rubfila International Ltd. | R Wadiwala Securities Pvt Ltd

RUBFILA INTERNATIONAL LTD.

NSE : RUBFILABSE : 500367ISIN CODE : INE642C01025Industry : Rubber ProductsHouse : Private
BSE74.75-0.21 (-0.28 %)
PREV CLOSE (Rs.) 74.96
OPEN PRICE (Rs.) 75.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5732
TODAY'S LOW / HIGH (Rs.)74.75 75.60
52 WK LOW / HIGH (Rs.)61.38 92.1
NSE75.050.44 (+0.59 %)
PREV CLOSE( Rs. ) 74.61
OPEN PRICE (Rs.) 75.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15505
TODAY'S LOW / HIGH(Rs.) 74.62 76.00
52 WK LOW / HIGH (Rs.)61.8 92.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax397.65326.04352.46601.46450.51
Adjustment64.6748.5262.4545.5547.66
Changes In working Capital-105.53-6.80-16.78-157.59-246.15
Cash Flow after changes in Working Capital356.78367.77398.14489.43252.02
Cash Flow from Operating Activities253.96279.17304.02349.15143.09
Cash Flow from Investing Activities-73.99-9.31-239.23-264.85-197.31
Cash Flow from Financing Activities-67.14-69.04-98.41-71.4595.39
Net Cash Inflow / Outflow112.82200.82-33.6212.8541.17
Opening Cash & Cash Equivalents254.3853.5687.1874.3333.16
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent367.20254.3853.5687.1874.33