Rubfila International Limited (NSE:RUBFILA)

Rubfila International Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	257.25	266.12	294.39	253.99	259.53	446.43
Depreciation & Amortization	111.32	110.57	109.66	106.08	86.29	71.98
Loss (Gain) From Sale of Assets	-0.03	-0.37	-1.18	-19.47	-	0.45
Provision & Write-off of Bad Debts	5.43	6.15	1.04	1.54	4.24	0.51
Other Operating Activities	-33.35	-40.23	-42.99	-56.17	-29.26	-12.64
Change in Accounts Receivable	57.27	-123.53	-117.98	-65.95	68.99	-227.63
Change in Inventory	-103.83	-84.25	-59.91	28.93	-59.74	-97.59
Change in Accounts Payable	38.13	32.49	43.65	2.13	-24.72	-2.82
Change in Other Net Operating Assets	-282.46	-195.54	-22.69	28.1	-1.3	170.45
Operating Cash Flow	49.72	-28.58	203.99	279.17	304.02	349.15
Operating Cash Flow Growth	-77.41%	-	-26.93%	-8.17%	-12.92%	144.00%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-160.04	-189.37	-73.16	-40.74	-267.71	-294.63
Sale of Property, Plant & Equipment	7.08	7.73	3.5	32.26	-	0.19
Investment in Securities	94.81	-	-	-35.92	-	-
Other Investing Activities	47.61	48.66	43.75	35.1	28.47	29.6
Investing Cash Flow	-10.55	-132.98	-25.91	-9.31	-239.23	-264.85

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	-	1.3
Long-Term Debt Repaid	-	-	-	-0.72	-1.93	-
Lease Payments	-28.03	-	-	-0.72	-1.93	-
Net Debt Issued (Repaid)	-28.03	-	-	-0.72	-1.93	1.3
Common Dividends Paid	-108.54	-108.54	-65.12	-65.12	-94.97	-70.55
Other Financing Activities	-1.75	-0.57	-0.13	-3.2	-1.51	-2.2
Financing Cash Flow	-138.31	-109.1	-65.25	-69.04	-98.41	-71.45

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	-99.14	-270.66	112.82	200.82	-33.62	12.85

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-110.32	-217.94	130.83	238.43	36.32	54.51
Free Cash Flow Growth	-	-	-45.13%	556.55%	-33.38%	-
Free Cash Flow Margin	-1.87%	-3.62%	2.38%	5.08%	0.80%	1.14%
Free Cash Flow Per Share	-2.09	-4.02	2.41	4.39	0.67	1.00
Levered Free Cash Flow	-	-137.03	120.49	164.13	-82.55	-14.65
Unlevered Free Cash Flow	-	-136.08	121.26	166.12	-81.61	-13.54
Free Cash Flow After Leases	-138.35	-217.94	130.83	237.7	34.39	54.51

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1.75	0.57	0.13	3.2	1.51	2.2
Cash Income Tax Paid	90.38	98.27	102.82	88.6	94.12	140.28
Change in Working Capital	-290.9	-370.82	-156.94	-6.8	-16.78	-157.59

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error