RUBFILA — Rubfila International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.87bn
- IN₹3.53bn
- IN₹6.02bn
Annual cashflow statement for Rubfila International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 601 | 352 | 326 | 398 | 371 |
| Depreciation | |||||
| Non-Cash Items | -26.4 | -22.7 | -56.1 | -43.5 | -41.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -298 | -114 | -95.4 | -208 | -563 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 349 | 301 | 279 | 254 | -124 |
| Capital Expenditures | -295 | -268 | -40.7 | -71.7 | -157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.8 | 31.5 | 31.4 | -2.29 | 150 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -265 | -236 | -9.31 | -74 | -7.62 |
| Financing Cash Flow Items | -2.2 | -1.51 | -3.2 | -1.23 | -1.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.5 | -98.4 | -69 | -67.1 | -139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | -33.6 | 201 | 113 | -271 |