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Rubfila International Ltd Cash Flow Statement

68.55
(-3.92%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Rubfila Intl. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

40.24

19.97

32.52

18.49

Depreciation

-4.96

-3.41

-3.56

-2.99

Tax paid

-9.99

-4.93

-11.45

-6.79

Working capital

28.06

-31.15

19.07

-0.87

Other operating items

Operating

53.35

-19.53

36.58

7.83

Capital expenditure

12.84

54.25

14.21

10.98

Free cash flow

66.19

34.71

50.79

18.81

Equity raised

266.52

207.06

139.06

104.9

Investing

0

32

0

0

Financing

0

0

-0.37

0.35

Dividends paid

0

0

4.52

3.24

Net in cash

332.71

273.78

194.01

127.31

Rubfila Intl. : related Articles

No Record Found

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