Rubfila International Limited (NSE:RUBFILA)
India · Delayed Price · Currency is INR 60.16
+0.01 (0.02%)
Nov 12, 2026, 3:29 PM IST
Rubfila International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 232.92 | 266.12 | 294.39 | 253.99 | 259.53 | 446.43 |
Depreciation & Amortization | 115.35 | 110.57 | 109.66 | 106.08 | 86.29 | 71.98 |
Loss (Gain) From Sale of Assets | 0.04 | -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 | -25.74 | -40.23 | -42.99 | -56.17 | -29.26 | -12.64 |
Change in Accounts Receivable | -77.45 | -123.53 | -117.98 | -65.95 | 68.99 | -227.63 |
Change in Inventory | -114.7 | -84.25 | -59.91 | 28.93 | -59.74 | -97.59 |
Change in Accounts Payable | 50.76 | 32.49 | 43.65 | 2.13 | -24.72 | -2.82 |
Change in Other Net Operating Assets | -137.84 | -195.54 | -22.69 | 28.1 | -1.3 | 170.45 |
Operating Cash Flow | 48.77 | -28.58 | 203.99 | 279.17 | 304.02 | 349.15 |
Operating Cash Flow Growth | -86.65% | - | -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 | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -193.62 | -189.37 | -73.16 | -40.74 | -267.71 | -294.63 |
Sale of Property, Plant & Equipment | 6.64 | 7.73 | 3.5 | 32.26 | - | 0.19 |
Investment in Securities | -40.18 | - | - | -35.92 | - | - |
Other Investing Activities | 47.05 | 48.66 | 43.75 | 35.1 | 28.47 | 29.6 |
Investing Cash Flow | -180.12 | -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 | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 1.3 |
Long-Term Debt Repaid | - | - | - | -0.72 | -1.93 | - |
Lease Payments | 0.46 | - | - | -0.72 | -1.93 | - |
Net Debt Issued (Repaid) | 0.46 | - | - | -0.72 | -1.93 | 1.3 |
Common Dividends Paid | - | -108.54 | -65.12 | -65.12 | -94.97 | -70.55 |
Other Financing Activities | -0.25 | -0.57 | -0.13 | -3.2 | -1.51 | -2.2 |
Financing Cash Flow | 0.21 | -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 | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -131.14 | -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 | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -144.85 | -217.94 | 130.83 | 238.43 | 36.32 | 54.51 |
Free Cash Flow Growth | - | - | -45.13% | 556.55% | -33.38% | - |
Free Cash Flow Margin | -2.38% | -3.62% | 2.38% | 5.08% | 0.80% | 1.14% |
Free Cash Flow Per Share | -2.67 | -4.02 | 2.41 | 4.39 | 0.67 | 1.00 |
Levered Free Cash Flow | -35.85 | -137.03 | 120.49 | 164.13 | -82.55 | -14.65 |
Unlevered Free Cash Flow | -35.1 | -136.08 | 121.26 | 166.12 | -81.61 | -13.54 |
Free Cash Flow After Leases | -144.4 | -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 | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 0.57 | 0.13 | 3.2 | 1.51 | 2.2 |
Cash Income Tax Paid | 30.33 | 98.27 | 102.82 | 88.6 | 94.12 | 140.28 |
Change in Working Capital | -279.23 | -370.82 | -156.94 | -6.8 | -16.78 | -157.59 |