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Rubfila International Ltd. - Research Center

500367 RUBFILA Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 24.92 31.62 57.80 40.25 19.98
Net cashflow-operating activity 19.89 30.09 32.85 13.54 37.15
Net cash used in investing activity 3.05 -23.82 -23.74 -19.23 -43.98
Netcash used in fin. activity -6.52 -9.57 -7.10 9.74 6.26
Net inc/dec in cash and equivlnt 16.42 -3.29 2.01 4.06 -0.57
Cash and equivalnt begin of year 3.76 7.06 5.04 2.68 3.26
Cash and equivalnt end of year 20.18 3.76 7.06 6.74 2.68
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