Rubfila International Limited (NSE:RUBFILA)
India
· Delayed Price · Currency is INR 63.33
+0.46 (0.73%)
Mar 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 285.03 | 294.39 | 253.99 | 259.53 | 446.43 | 334.27 | Upgrade
|
| Depreciation & Amortization | 109.77 | 109.66 | 106.08 | 86.29 | 71.98 | 62.83 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | -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 | -50.73 | -44.42 | -56.17 | -29.26 | -12.64 | -10.94 | Upgrade
|
| Change in Accounts Receivable | -71.24 | -117.98 | -65.95 | 68.99 | -227.63 | 14.8 | Upgrade
|
| Change in Inventory | -36.03 | -59.91 | 28.93 | -59.74 | -97.59 | -33.7 | Upgrade
|
| Change in Accounts Payable | -8.6 | 45.54 | 2.13 | -24.72 | -2.82 | 15.04 | Upgrade
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| Change in Other Net Operating Assets | -49.93 | 26.82 | 28.1 | -1.3 | 170.45 | -242.29 | Upgrade
|
| Operating Cash Flow | 178.53 | 253.96 | 279.17 | 304.02 | 349.15 | 143.09 | Upgrade
|
| Operating Cash Flow Growth | 20.95% | -9.03% | -8.17% | -12.92% | 144.00% | -61.27% | Upgrade
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| Capital Expenditures | -102.84 | -71.7 | -40.74 | -267.71 | -294.63 | -218.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.61 | 3.5 | 32.26 | - | 0.19 | 0.26 | Upgrade
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| Investment in Securities | 54.26 | -49.54 | -35.92 | - | - | - | Upgrade
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| Other Investing Activities | 49.64 | 43.75 | 35.1 | 28.47 | 29.6 | 20.79 | Upgrade
|
| Investing Cash Flow | 8.66 | -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
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| Net Debt Issued (Repaid) | -0.88 | -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 | -1.39 | -1.23 | -3.2 | -1.51 | -2.2 | -2.54 | Upgrade
|
| Financing Cash Flow | -110.81 | -67.14 | -69.04 | -98.41 | -71.45 | 95.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 76.38 | 112.82 | 200.82 | -33.62 | 12.85 | 41.17 | Upgrade
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| Free Cash Flow | 75.69 | 182.26 | 238.43 | 36.32 | 54.51 | -75.27 | Upgrade
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| Free Cash Flow Growth | -12.52% | -23.56% | 556.55% | -33.38% | - | - | Upgrade
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| Free Cash Flow Margin | 1.28% | 3.31% | 5.08% | 0.80% | 1.14% | -2.33% | Upgrade
|
| Free Cash Flow Per Share | 1.40 | 3.36 | 4.39 | 0.67 | 1.00 | -1.46 | Upgrade
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| Cash Interest Paid | 1.39 | 1.23 | 3.2 | 1.51 | 2.2 | 2.54 | Upgrade
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| Cash Income Tax Paid | 97.01 | 102.82 | 88.6 | 94.12 | 140.28 | 108.93 | Upgrade
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| Levered Free Cash Flow | - | 121.94 | 164.13 | -82.55 | -14.65 | -149.37 | Upgrade
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| Unlevered Free Cash Flow | - | 122.72 | 166.12 | -81.61 | -13.54 | -147.78 | Upgrade
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| Change in Working Capital | -165.79 | -105.53 | -6.8 | -16.78 | -157.59 | -246.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.