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Cash Flow
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Rubfila International Ltd.
BSE CODE: 500367   |   NSE CODE: RUBFILA   |   ISIN CODE : INE642C01025   |   15-May-2026 Hrs IST
BSE NSE
Rs. 70.49
-0.41 ( -0.58% )
 
Prev Close ( Rs.)
70.90
Open ( Rs.)
69.01
 
High ( Rs.)
71.30
Low ( Rs.)
69.01
 
Volume
795
Week Avg.Volume
2025
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 70.77
1.03 ( 1.48% )
 
Prev Close ( Rs.)
69.74
Open ( Rs.)
70.00
 
High ( Rs.)
71.17
Low ( Rs.)
68.01
 
Volume
21146
Week Avg.Volume
23670
 
52 WK High-Low Range(Rs.)
57.31
92.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent367.20254.3853.5687.1874.33