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CASH FLOW

You can view the cash flow for the last 5 years.
Rubfila International Ltd.
GO
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
     
Net Profit/Loss Before Extraordinary Items And Tax24.9231.6257.8040.25
     
Net CashFlow From Operating Activities19.8930.0932.8513.54
Net Cash Used In Investing Activities3.05-23.82-23.74-19.23
Net Cash Used From Financing Activities-6.52-9.57-7.109.74
     
Net Inc/Dec In Cash And Cash Equivalents16.42-3.292.014.06
Cash And Cash Equivalents Begin of Year3.767.065.042.68
Cash And Cash Equivalents End Of Year20.183.767.066.74