RUBFILARubber
Rubfila International Limited — Cash Flow Statement
₹60.19
-4.89%
Rubfila International Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 18.23 Cr | 23.84 Cr | 3.63 Cr | 5.45 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -7.17 Cr | -4.07 Cr | -26.77 Cr | -29.46 Cr | — |
| End Cash Position | 36.72 Cr | 25.44 Cr | 5.36 Cr | 8.72 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | 1000.00 | — |
| Beginning Cash Position | 25.44 Cr | 5.36 Cr | 8.72 Cr | 7.43 Cr | — |
| Changes In Cash | 11.28 Cr | 20.08 Cr | -3.36 Cr | 1.28 Cr | — |
| Financing Cash Flow | -6.71 Cr | -6.90 Cr | -9.84 Cr | -7.14 Cr | — |
| Interest Paid Cff | -0.12 Cr | -0.32 Cr | -0.15 Cr | -0.22 Cr | — |
| Cash Dividends Paid | -6.51 Cr | -6.51 Cr | -9.50 Cr | -7.05 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -7.40 Cr | -0.93 Cr | -23.92 Cr | -26.48 Cr | — |
| Net Other Investing Changes | -4.95 Cr | -3.59 Cr | 0.30 Cr | — | — |
| Interest Received Cfi | 4.37 Cr | 3.51 Cr | 2.85 Cr | 2.96 Cr | — |
| Net PPE Purchase And Sale | -6.82 Cr | -0.85 Cr | -26.77 Cr | -29.44 Cr | — |
| Sale Of PPE | 0.35 Cr | 3.23 Cr | 0.00 | 0.02 Cr | — |
| Purchase Of PPE | -7.17 Cr | -4.07 Cr | -26.77 Cr | -29.46 Cr | — |
| Operating Cash Flow | 25.40 Cr | 27.92 Cr | 30.40 Cr | 34.91 Cr | — |
| Taxes Refund Paid | -10.28 Cr | -8.86 Cr | -9.41 Cr | -14.03 Cr | — |
| Change In Working Capital | -10.55 Cr | -0.68 Cr | -1.68 Cr | -15.76 Cr | — |
| Change In Other Current Assets | 1.14 Cr | 0.27 Cr | 5.25 Cr | 16.47 Cr | — |
| Change In Payable | 4.55 Cr | 0.21 Cr | -2.47 Cr | -0.28 Cr | — |
| Change In Inventory | -5.99 Cr | 2.89 Cr | -5.97 Cr | -9.76 Cr | — |
| Change In Receivables | -10.25 Cr | -4.06 Cr | 1.52 Cr | -22.19 Cr | — |
| Other Non Cash Items | -4.34 Cr | -3.82 Cr | -2.70 Cr | -2.74 Cr | — |
| Provisionand Write Offof Assets | 0.10 Cr | 0.15 Cr | 0.42 Cr | 0.05 Cr | — |
| Depreciation And Amortization | 10.82 Cr | 10.46 Cr | 8.52 Cr | 7.20 Cr | — |
| Depreciation | 10.82 Cr | 10.46 Cr | 8.52 Cr | 7.20 Cr | — |
| Gain Loss On Investment Securities | -0.12 Cr | -1.92 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | 0.00 | 0.04 Cr | — |
| Net Income From Continuing Operations | 39.76 Cr | 32.60 Cr | 35.25 Cr | 60.15 Cr | — |
| Common Stock Dividend Paid | — | -6.51 Cr | -9.50 Cr | -7.05 Cr | -5.94 Cr |
| Net Investment Purchase And Sale | — | -3.59 Cr | 0.00 | 0.00 | — |
| Net Other Financing Charges | — | — | — | — | 13.31 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.