Rubfila International Limited (NSE:RUBFILA)
India · Delayed Price · Currency is INR 73.42
-0.42 (-0.57%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 309.6 | 294.39 | 253.99 | 259.53 | 446.43 | 334.27 | Upgrade |
Depreciation & Amortization | 109.08 | 109.66 | 106.08 | 86.29 | 71.98 | 62.83 | Upgrade |
Other Amortization | - | - | - | - | - | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | -0.32 | -1.18 | -19.47 | - | 0.45 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | 1.04 | 1.04 | 1.54 | 4.24 | 0.51 | 2.76 | Upgrade |
Other Operating Activities | -48.3 | -44.42 | -56.17 | -29.26 | -12.64 | -10.94 | Upgrade |
Change in Accounts Receivable | -61.32 | -117.98 | -65.95 | 68.99 | -227.63 | 14.8 | Upgrade |
Change in Inventory | -48.71 | -59.91 | 28.93 | -59.74 | -97.59 | -33.7 | Upgrade |
Change in Accounts Payable | 71.3 | 45.54 | 2.13 | -24.72 | -2.82 | 15.04 | Upgrade |
Change in Other Net Operating Assets | 32.94 | 26.82 | 28.1 | -1.3 | 170.45 | -242.29 | Upgrade |
Operating Cash Flow | 365.31 | 253.96 | 279.17 | 304.02 | 349.15 | 143.09 | Upgrade |
Operating Cash Flow Growth | 474.50% | -9.03% | -8.17% | -12.92% | 144.00% | -61.27% | Upgrade |
Capital Expenditures | -96.26 | -71.7 | -40.74 | -267.71 | -294.63 | -218.36 | Upgrade |
Sale of Property, Plant & Equipment | 1.17 | 3.5 | 32.26 | - | 0.19 | 0.26 | Upgrade |
Investment in Securities | 3.77 | -49.54 | -35.92 | - | - | - | Upgrade |
Other Investing Activities | 48.49 | 43.75 | 35.1 | 28.47 | 29.6 | 20.79 | Upgrade |
Investing Cash Flow | -42.83 | -73.99 | -9.31 | -239.23 | -264.85 | -197.31 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.3 | 0.14 | Upgrade |
Long-Term Debt Repaid | - | -0.79 | -0.72 | -1.93 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.85 | -0.79 | -0.72 | -1.93 | 1.3 | 0.14 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 157.14 | Upgrade |
Common Dividends Paid | -108.54 | -65.12 | -65.12 | -94.97 | -70.55 | -59.36 | Upgrade |
Other Financing Activities | -1.44 | -1.23 | -3.2 | -1.51 | -2.2 | -2.54 | Upgrade |
Financing Cash Flow | -110.82 | -67.14 | -69.04 | -98.41 | -71.45 | 95.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 211.67 | 112.82 | 200.82 | -33.62 | 12.85 | 41.17 | Upgrade |
Free Cash Flow | 269.05 | 182.26 | 238.43 | 36.32 | 54.51 | -75.27 | Upgrade |
Free Cash Flow Growth | 974.20% | -23.56% | 556.55% | -33.38% | - | - | Upgrade |
Free Cash Flow Margin | 4.63% | 3.31% | 5.08% | 0.80% | 1.14% | -2.33% | Upgrade |
Free Cash Flow Per Share | 4.96 | 3.36 | 4.39 | 0.67 | 1.00 | -1.46 | Upgrade |
Cash Interest Paid | 1.44 | 1.23 | 3.2 | 1.51 | 2.2 | 2.54 | Upgrade |
Cash Income Tax Paid | 103.74 | 102.82 | 88.6 | 94.12 | 140.28 | 108.93 | Upgrade |
Levered Free Cash Flow | 199.76 | 121.94 | 164.13 | -82.55 | -14.65 | -149.37 | Upgrade |
Unlevered Free Cash Flow | 200.66 | 122.72 | 166.12 | -81.61 | -13.54 | -147.78 | Upgrade |
Change in Working Capital | -5.79 | -105.53 | -6.8 | -16.78 | -157.59 | -246.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.