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Cash Flow
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Rubfila International Ltd.
BSE CODE: 500367   |   NSE CODE: RUBFILA   |   ISIN CODE : INE642C01025   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 71.99
-5.49 ( -7.09% )
 
Prev Close ( Rs.)
77.48
Open ( Rs.)
76.71
 
High ( Rs.)
76.71
Low ( Rs.)
71.25
 
Volume
26661
Week Avg.Volume
11402
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 71.75
-6.17 ( -7.92% )
 
Prev Close ( Rs.)
77.92
Open ( Rs.)
76.60
 
High ( Rs.)
76.60
Low ( Rs.)
71.01
 
Volume
215557
Week Avg.Volume
89806
 
52 WK High-Low Range(Rs.)
61.8
94.93
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax326.04352.46601.46450.51221.86
Adjustment48.5262.4545.5547.6642.39
Changes In working Capital-6.80-16.78-157.59-246.15148.54
Cash Flow after changes in Working Capital367.77398.14489.43252.02412.79
Cash Flow from Operating Activities279.17304.02349.15143.09369.44
Cash Flow from Investing Activities-9.31-239.23-264.85-197.31-431.45
Cash Flow from Financing Activities-69.04-98.41-71.4595.3962.61
Net Cash Inflow / Outflow200.82-33.6212.8541.170.60
Opening Cash & Cash Equivalents53.5687.1874.3333.1632.57
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 Equivalent254.3853.5687.1874.3333.16