Rubfila International Limited (RUBFILA.BO)
INR 64.19
(-3.92%)
INR 64.19
(-3.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 311.07 Million | 301.01 Million | 349.14 Million | 143.09 Million | 369.43 Million | 367.35 Million |
| Net Income | 253.98 Million | 352.46 Million | 601.46 Million | 450.51 Million | 224.81 Million | 239.45 Million |
| Depreciation & Amortization | 106.08 Million | 85.17 Million | 71.98 Million | 63.16 Million | 62.5 Million | 31.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.79 Million | -19.78 Million | -157.58 Million | -246.15 Million | 148.53 Million | 182.7 Million |
| Other non-cash items | 204.85 Million | -116.83 Million | -166.71 Million | -124.43 Million | -66.41 Million | -86.15 Million |
| Investing Cash Flow | -44.4 Million | -236.22 Million | -264.84 Million | -197.31 Million | -431.44 Million | -385.15 Million |
| Investments in PPE | -40.74 Million | -267.7 Million | -294.63 Million | -218.36 Million | -305.13 Million | -265.73 Million |
| Acquisitions | 32.25 Million | - | 189 Thousand | 259 Thousand | -149.82 Million | 7.53 Million |
| Investment purchases | -35.91 Million | - | - | - | - | -166.83 Million |
| Sales/Maturities of investments | 35.91 Million | 3 Million | - | - | - | - |
| Other Investing Activities | 31.43 Million | 28.47 Million | 29.59 Million | 20.79 Million | 23.51 Million | 39.88 Million |
| Financing Cash Flow | -65.84 Million | -98.4 Million | -71.45 Million | 95.38 Million | 62.6 Million | 16.73 Million |
| Debt repayment | -723 Thousand | -1.92 Million | -1.3 Million | -142 Thousand | - | - |
| Dividends payments | -65.12 Million | -94.96 Million | -70.54 Million | -59.36 Million | -56.92 Million | -54.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 157.14 Million | 11.25 Million | 71.25 Million |
| Other Financing Activities | -3.19 Million | -3.44 Million | -902 Thousand | -2.39 Million | 108.28 Million | 71.25 Million |
| Accounts receivables | -65.95 Million | 68.98 Million | -227.62 Million | 14.8 Million | 35.35 Million | 189.59 Million |
| Accounts payables | 2.13 Million | -24.72 Million | -2.82 Million | 15.03 Million | 123.08 Million | -20.71 Million |
| Inventory | 28.92 Million | -59.73 Million | -97.58 Million | -33.69 Million | -9.89 Million | 13.82 Million |
| Other working capital | 28.09 Million | -4.31 Million | 170.44 Million | -242.29 Million | - | - |
| Cash at beginning of period | 55.29 Million | 87.17 Million | 74.32 Million | 33.16 Million | 32.56 Million | 33.62 Million |
| Cash at end of period | 299.24 Million | 53.55 Million | 87.17 Million | 74.32 Million | 33.16 Million | 32.56 Million |
| Capital Expenditure | -40.74 Million | -267.7 Million | -294.63 Million | -218.36 Million | -305.13 Million | -265.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 243.94 Million | -33.62 Million | 12.84 Million | 41.16 Million | 596 Thousand | -1.06 Million |
| Free Cash Flow | 270.33 Million | 33.3 Million | 54.51 Million | -75.27 Million | 64.3 Million | 101.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.26 Million | 70.92 Million | 253.98 Million | 36.8 Million | 93.01 Million | 100.57 Million |
| Depreciation & Amortization | 27.27 Million | 27.94 Million | 106.08 Million | 27.07 Million | 25.17 Million | 24.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -127.91 Million | -57.87 Million | -6.79 Million | 70.31 Million | 62.01 Million | -80.53 Million |
| Other non-cash items | 191.51 Million | 128.64 Million | 204.85 Million | -23.07 Million | -27.24 Million | -41.37 Million |
| Investing Cash Flow | 13.62 Million | -20.66 Million | -44.4 Million | 1.16 Million | -4.12 Million | 4.58 Million |
| Investments in PPE | -14.04 Million | -10.98 Million | -40.74 Million | -4.89 Million | -6.57 Million | -18.29 Million |
| Acquisitions | - | 26.23 Million | 32.25 Million | -26.03 Million | - | 32.04 Million |
| Investment purchases | - | -35.91 Million | -35.91 Million | 23.1 Million | -6.28 Million | -16.82 Million |
| Sales/Maturities of investments | 27.66 Million | 35.91 Million | 35.91 Million | - | - | - |
| Other Investing Activities | 38.7 Million | 57 Thousand | 31.43 Million | 8.98 Million | 8.72 Million | 7.65 Million |
| Financing Cash Flow | -198 Thousand | 369 Thousand | -65.84 Million | -2.01 Million | -66.08 Million | -444 Thousand |
| Debt repayment | -198 Thousand | -181 Thousand | -723 Thousand | -180 Thousand | -181 Thousand | -181 Thousand |
| Dividends payments | - | - | -65.12 Million | - | -65.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -198 Thousand | -319 Thousand | -3.19 Million | -1.83 Million | -962 Thousand | -444 Thousand |
| Accounts receivables | -85.54 Million | -114.65 Million | -65.95 Million | 102.45 Million | -38.63 Million | -15.12 Million |
| Accounts payables | -26.26 Million | 33.85 Million | 2.13 Million | -31.5 Million | 52.09 Million | -52.31 Million |
| Inventory | -38.91 Million | -11.74 Million | 28.92 Million | -8.85 Million | 26.34 Million | 23.18 Million |
| Other working capital | 22.8 Million | 34.66 Million | 28.09 Million | 8.22 Million | 22.2 Million | -36.28 Million |
| Cash at beginning of period | 299.24 Million | 254.18 Million | 55.29 Million | 143.9 Million | 61.16 Million | 53.55 Million |
| Cash at end of period | 224.68 Million | 299.24 Million | 299.24 Million | 254.18 Million | 143.9 Million | 61.16 Million |
| Capital Expenditure | -14.04 Million | -10.98 Million | -40.74 Million | -4.89 Million | -6.57 Million | -18.29 Million |
| Effect of forex changes on cash | - | - | - | -9.63 Million | - | - |
| Net cash flow / Change in cash | -74.56 Million | 45.05 Million | 243.94 Million | 110.28 Million | 82.74 Million | 7.6 Million |
| Free Cash Flow | -57.16 Million | 10.21 Million | 270.33 Million | 106.23 Million | 146.38 Million | -14.82 Million |
NRSCF
BOLT
FRDN
4569
BHD
THANGAMAYL