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CASH FLOW
You can view the cash flow for the last 5 years.
Rubfila International Ltd.
Sep 11, 11:47
BSE
85.08
( -0.17 -0.20%)
Volume2158
Sep 11, 11:34
NSE
84.84( -0.45 -0.53%)
Volume28713
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 24.92 | 31.62 | 57.80 | 40.25 | 19.98 |
| | | | | | |
| Net CashFlow From Operating Activities | 19.88 | 30.09 | 32.85 | 13.54 | 37.15 |
| Net Cash Used In Investing Activities | 3.06 | -23.82 | -23.74 | -19.23 | -43.98 |
| Net Cash Used From Financing Activities | -6.52 | -9.57 | -7.10 | 9.74 | 6.26 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 16.42 | -3.29 | 2.01 | 4.06 | -0.57 |
| Cash And Cash Equivalents Begin of Year | 3.76 | 7.06 | 5.04 | 2.68 | 3.26 |
| Cash And Cash Equivalents End Of Year | 20.18 | 3.76 | 7.06 | 6.74 | 2.68 |