|
Rubfila International Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
401.91 Cr.
|
P/BV
|
1.35
|
Book Value (Rs.)
|
54.89
|
|
52 Week High/Low (Rs.)
|
92/62
|
FV/ML
|
5/1
|
P/E(X)
|
13.65
|
|
Bookclosure
|
18/09/2025
|
EPS (Rs.)
|
5.42
|
Div Yield (%)
|
2.70
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 33.46 | 24.92 | 31.62 | 57.80 | 40.25 |
| | | | | | |
| Net CashFlow From Operating Activities | 22.86 | 19.89 | 30.09 | 32.85 | 13.54 |
| Net Cash Used In Investing Activities | -3.14 | 3.05 | -23.82 | -23.74 | -19.23 |
| Net Cash Used From Financing Activities | -6.52 | -6.52 | -9.57 | -7.10 | 9.74 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 13.20 | 16.42 | -3.29 | 2.01 | 4.06 |
| Cash And Cash Equivalents Begin of Year | 20.18 | 3.76 | 7.06 | 5.04 | 2.68 |
| Cash And Cash Equivalents End Of Year | 33.38 | 20.18 | 3.76 | 7.06 | 6.74 |
