Rubfila International Limited (NSE:RUBFILA)
India
· Delayed Price · Currency is INR 69.23
-1.67 (-2.36%)
At close: Apr 25, 2025, 3:30 PM IST
Rubfila International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 282.22 | 253.99 | 259.53 | 446.43 | 334.27 | 168.74 | Upgrade
|
| Depreciation & Amortization | 110.06 | 106.08 | 86.29 | 71.98 | 62.83 | 61.88 | Upgrade
|
| Other Amortization | - | - | - | - | 0.34 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.44 | -19.47 | - | 0.45 | -0.01 | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.54 | 1.54 | 4.24 | 0.51 | 2.76 | 0.27 | Upgrade
|
| Other Operating Activities | -81.51 | -56.17 | -29.26 | -12.64 | -10.94 | -10.36 | Upgrade
|
| Change in Accounts Receivable | -207.19 | -65.95 | 68.99 | -227.63 | 14.8 | 35.35 | Upgrade
|
| Change in Inventory | -70.53 | 28.93 | -59.74 | -97.59 | -33.7 | -9.9 | Upgrade
|
| Change in Accounts Payable | 43.08 | 2.13 | -24.72 | -2.82 | 15.04 | 123.08 | Upgrade
|
| Change in Other Net Operating Assets | 71.38 | 28.1 | -1.3 | 170.45 | -242.29 | - | Upgrade
|
| Operating Cash Flow | 147.61 | 279.17 | 304.02 | 349.15 | 143.09 | 369.44 | Upgrade
|
| Operating Cash Flow Growth | - | -8.17% | -12.92% | 144.00% | -61.27% | 0.57% | Upgrade
|
| Capital Expenditures | -61.09 | -40.74 | -267.71 | -294.63 | -218.36 | -305.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.74 | 32.26 | - | 0.19 | 0.26 | 0.42 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -149.83 | Upgrade
|
| Investment in Securities | -75.23 | -35.92 | - | - | - | - | Upgrade
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| Other Investing Activities | 41.06 | 35.1 | 28.47 | 29.6 | 20.79 | 23.09 | Upgrade
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| Investing Cash Flow | -65.52 | -9.31 | -239.23 | -264.85 | -197.31 | -431.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.3 | 0.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -1.93 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.77 | -0.72 | -1.93 | 1.3 | 0.14 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 157.14 | 119.53 | Upgrade
|
| Common Dividends Paid | -65.12 | -65.12 | -94.97 | -70.55 | -59.36 | -56.93 | Upgrade
|
| Other Financing Activities | -1.26 | -3.2 | -1.51 | -2.2 | -2.54 | - | Upgrade
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| Financing Cash Flow | -67.15 | -69.04 | -98.41 | -71.45 | 95.39 | 62.61 | Upgrade
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| Net Cash Flow | 14.94 | 200.82 | -33.62 | 12.85 | 41.17 | 0.6 | Upgrade
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| Free Cash Flow | 86.52 | 238.43 | 36.32 | 54.51 | -75.27 | 64.31 | Upgrade
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| Free Cash Flow Growth | - | 556.55% | -33.38% | - | - | -36.72% | Upgrade
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| Free Cash Flow Margin | 1.63% | 5.08% | 0.80% | 1.14% | -2.33% | 2.49% | Upgrade
|
| Free Cash Flow Per Share | 1.59 | 4.39 | 0.67 | 1.00 | -1.46 | 1.34 | Upgrade
|
| Cash Interest Paid | 1.26 | 3.2 | 1.51 | 2.2 | 2.54 | - | Upgrade
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| Cash Income Tax Paid | 132.15 | 88.6 | 94.12 | 140.28 | 108.93 | 43.35 | Upgrade
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| Levered Free Cash Flow | - | 151.11 | -82.55 | -14.65 | -149.37 | -30.13 | Upgrade
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| Unlevered Free Cash Flow | - | 153.1 | -81.61 | -13.54 | -147.78 | -30.13 | Upgrade
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| Change in Net Working Capital | - | 70.84 | 80.03 | 151.65 | 260.22 | -103.44 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.