RUBFILA — Rubfila International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.65bn
- IN₹3.48bn
- IN₹4.70bn
- 93
- 51
- 51
- 75
Annual cashflow statement for Rubfila International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 222 | 451 | 601 | 352 | 326 |
| Depreciation | |||||
| Non-Cash Items | -20.1 | -15.5 | -26.4 | -22.7 | -56.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 105 | -355 | -298 | -114 | -95.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 369 | 143 | 349 | 301 | 279 |
| Capital Expenditures | -305 | -218 | -295 | -268 | -40.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -126 | 21.1 | 29.8 | 31.5 | 31.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -431 | -197 | -265 | -236 | -9.31 |
| Financing Cash Flow Items | 108 | 131 | -2.2 | -1.51 | -3.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.6 | 95.4 | -71.5 | -98.4 | -69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.595 | 41.2 | 12.8 | -33.6 | 201 |