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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.6257.8040.2519.9823.26
      
Net CashFlow From Operating Activities30.0932.8513.5437.1536.05
Net Cash Used In Investing Activities-23.82-23.74-19.23-43.98-37.83
Net Cash Used From Financing Activities-9.57-7.109.746.261.67
      
Net Inc/Dec In Cash And Cash Equivalents-3.292.014.06-0.57-0.11
Cash And Cash Equivalents Begin of Year7.065.042.683.263.36
Cash And Cash Equivalents End Of Year3.767.066.742.683.26