Rubfila International Ltd
BSE:500367
Rubfila International Ltd
BSE:500367
Price:
65.21
INR
-0.44%
Market Closed
Market Cap:
₹3.5B
Cash Flow Statement
Cash Flow Statement
Rubfila International Ltd
Rubfila International Ltd
Currency: INR
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
451
|
593
|
622
|
612
|
601
|
591
|
523
|
352
|
297
|
300
|
337
|
326
|
321
|
310
|
380
|
398
|
391
|
414
|
382
|
|
| Depreciation & Amortization |
63
|
64
|
66
|
68
|
72
|
76
|
80
|
85
|
89
|
94
|
121
|
105
|
107
|
109
|
109
|
108
|
108
|
108
|
108
|
|
| Other Non-Cash Items |
(16)
|
(12)
|
(16)
|
(16)
|
(26)
|
(25)
|
(24)
|
(23)
|
(42)
|
(44)
|
(51)
|
(56)
|
(40)
|
(43)
|
(46)
|
(44)
|
(46)
|
(47)
|
(49)
|
|
| Cash Taxes Paid |
109
|
131
|
138
|
143
|
140
|
146
|
136
|
94
|
80
|
81
|
97
|
89
|
112
|
122
|
132
|
103
|
102
|
104
|
97
|
|
| Cash Interest Paid |
3
|
3
|
2
|
2
|
2
|
2
|
4
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
1
|
1
|
|
| Change in Working Capital |
(355)
|
(475)
|
(384)
|
(326)
|
(298)
|
(279)
|
(187)
|
(114)
|
(89)
|
(99)
|
(45)
|
(95)
|
(166)
|
(312)
|
(295)
|
(208)
|
(232)
|
(110)
|
(263)
|
|
| Cash from Operating Activities |
143
N/A
|
171
+20%
|
288
+68%
|
338
+18%
|
349
+3%
|
363
+4%
|
392
+8%
|
301
-23%
|
255
-15%
|
251
-2%
|
362
+44%
|
279
-23%
|
222
-21%
|
64
-71%
|
148
+132%
|
254
+72%
|
220
-13%
|
365
+66%
|
179
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(218)
|
(275)
|
(312)
|
(334)
|
(295)
|
(307)
|
(341)
|
(268)
|
(215)
|
(118)
|
(122)
|
(41)
|
(36)
|
(39)
|
(61)
|
(72)
|
(81)
|
(96)
|
(103)
|
|
| Other Items |
21
|
28
|
32
|
32
|
30
|
28
|
27
|
31
|
47
|
42
|
48
|
31
|
47
|
17
|
(4)
|
(2)
|
(29)
|
53
|
112
|
|
| Cash from Investing Activities |
(197)
N/A
|
(247)
-25%
|
(280)
-13%
|
(302)
-8%
|
(265)
+12%
|
(279)
-5%
|
(313)
-12%
|
(236)
+25%
|
(168)
+29%
|
(76)
+55%
|
(75)
+2%
|
(9)
+88%
|
11
N/A
|
(21)
N/A
|
(66)
-209%
|
(74)
-13%
|
(110)
-49%
|
(43)
+61%
|
9
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
24
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(59)
|
(59)
|
(71)
|
(71)
|
(71)
|
(71)
|
(95)
|
(95)
|
(95)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
(109)
|
(109)
|
|
| Other |
131
|
130
|
58
|
59
|
(2)
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
95
N/A
|
96
+1%
|
(1)
N/A
|
0
N/A
|
(71)
N/A
|
(72)
-1%
|
(98)
-35%
|
(98)
-1%
|
(98)
+0%
|
(68)
+31%
|
(70)
-3%
|
(69)
+1%
|
(69)
0%
|
(69)
+1%
|
(67)
+2%
|
(67)
+0%
|
(67)
+0%
|
(111)
-65%
|
(111)
+0%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
41
N/A
|
21
-50%
|
7
-67%
|
36
+433%
|
13
-64%
|
12
-6%
|
(19)
N/A
|
(34)
-76%
|
(11)
+66%
|
107
N/A
|
217
+103%
|
201
-7%
|
164
-19%
|
(26)
N/A
|
15
N/A
|
113
+655%
|
43
-62%
|
212
+393%
|
76
-64%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(75)
N/A
|
(103)
-37%
|
(24)
+76%
|
4
N/A
|
55
+1 435%
|
56
+4%
|
51
-9%
|
33
-35%
|
40
+20%
|
133
+235%
|
239
+80%
|
238
0%
|
185
-22%
|
25
-86%
|
87
+245%
|
182
+111%
|
139
-24%
|
269
+94%
|
76
-72%
|
|
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