X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Rubfila International Ltd.
BSE CODE: 500367   |   NSE CODE: NA   |   ISIN CODE : INE642C01025   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 74.08
-0.29 ( -0.39% )
 
Prev Close ( Rs.)
74.37
Open ( Rs.)
74.37
 
High ( Rs.)
75.00
Low ( Rs.)
73.75
 
Volume
73532
Week Avg.Volume
35340
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
450
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax352.46601.46450.51221.86232.56
Adjustment62.4545.5547.6642.3918.30
Changes In working Capital-19.79-157.59-246.15148.54182.71
Cash Flow after changes in Working Capital395.13489.43252.02412.79433.56
Cash Flow from Operating Activities301.01349.15143.09369.44367.36
Cash Flow from Investing Activities-236.23-264.85-197.31-431.45-385.15
Cash Flow from Financing Activities-98.41-71.4595.3962.6116.74
Net Cash Inflow / Outflow-33.6212.8541.170.60-1.06
Opening Cash & Cash Equivalents87.1874.3333.1632.5733.63
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 Equivalent53.5687.1874.3333.1632.57