Rubfila International Ltd
NSE: RUBFILA BSE: 500367
₹63.90
(0.90%)
Thu, 12 Mar 2026, 10:03 am
Market Cap3.43B
PE Ratio12.17
Dividend3.07
Process Industries
Industrial Specialties
24.5KRubfila International Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -30.21M | -30.27M | -30.05M | -27.94M | -28.04M | -28.24M | -27.71M | -27.97M | -30.75M | -27.26M | -29.05M | -29.96M | -35.62M | -31.35M | -62.50M | -63.16M | -71.98M | -86.29M | -106.08M | -109.66M |
| Accumulated depreciation, total | -211.60M | -238.97M | -265.36M | -291.12M | -318.56M | -346.19M | -373.24M | -400.20M | -415.25M | -439.05M | -467.97M | -497.01M | -532.60M | -551.22M | -811.29M | -871.91M | -940.73M | -1.02B | -1.12B | -1.23B |
| Cash from operating activities | -25.70M | -27.18M | -142.11M | -61.28M | 223.87M | 16.23M | 161.98M | 79.39M | 118.36M | 65.43M | 67.54M | 140.33M | 67.72M | 407.24M | 392.52M | 186.84M | 385.06M | 291.88M | 310.45M | 297.17M |
| Funds from operations | -20.35M | -21.92M | -131.72M | -75.73M | 245.30M | 40.40M | 282.34M | 159.71M | 144.37M | 202.15M | 91.76M | 161.17M | 255.54M | 224.54M | 243.99M | 407.50M | 534.12M | 348.26M | 317.87M | 402.01M |
| Net income (cash flow) | -44.18M | -46.13M | -153.39M | -94.35M | 225.93M | 21.48M | 327.71M | 133.00M | 92.89M | 135.89M | 80.28M | 125.23M | 210.75M | 177.01M | 168.74M | 334.27M | 446.43M | 259.53M | 253.99M | 294.39M |
| Depreciation & amortization (cash flow) | 30.21M | 30.09M | 29.11M | 26.36M | 28.03M | 28.23M | 27.17M | 27.13M | 30.75M | 27.26M | 29.05M | 29.96M | 35.62M | 31.35M | 62.50M | 63.16M | 71.98M | 85.17M | 104.62M | 108.20M |
| Depreciation/depletion | 27.48M | 27.37M | 26.39M | 25.76M | 27.43M | 27.63M | 27.17M | 27.13M | 30.58M | 27.19M | 29.05M | 29.83M | 35.59M | 31.23M | 61.88M | 62.83M | 71.59M | 84.64M | 101.84M | 105.43M |
| Amortization | 2.72M | 2.72M | 2.72M | 603.00K | 603.00K | 603.00K | 0 | 0 | 167.00K | 72.00K | 131.00K | 131.00K | 36.00K | 117.00K | 624.00K | 340.00K | 394.00K | 529.00K | 2.78M | 2.77M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.38M | -5.88M | -7.45M | -7.75M | 185.42M | -9.31M | -72.54M | -2.27M | -26.11M | -29.29M | -69.08M | -62.01M | -105.35M | -46.26M | -43.33M | -106.18M | -139.32M | -89.38M | -112.79M | -103.84M |
| Changes in working capital | -5.35M | -5.26M | -10.39M | 14.45M | -21.43M | -24.17M | -120.36M | -80.32M | -26.01M | -136.72M | -24.22M | -20.84M | -187.82M | 182.71M | 148.54M | -220.65M | -149.06M | -56.37M | -7.42M | -104.84M |
| Cash from investing activities | 2.72M | 4.21M | 8.09M | 3.68M | 3.27M | -7.92M | -870.00K | -89.46M | -61.02M | -35.35M | -19.51M | -135.72M | -148.87M | -425.04M | -454.53M | -218.10M | -294.44M | -264.70M | -44.41M | -117.74M |
| Capital expenditures | -1.31M | 0 | 0 | 0 | -658.00K | -17.24M | -2.88M | -91.14M | -63.21M | -36.02M | -19.51M | -135.72M | -148.87M | -265.73M | -305.13M | -218.36M | -294.63M | -267.71M | -40.74M | -71.70M |
| Capital expenditures - fixed assets | -1.31M | 0 | 0 | 0 | -658.00K | -17.24M | -2.88M | -91.14M | -63.21M | -35.72M | -19.51M | -135.72M | -148.87M | -265.73M | -305.13M | -218.36M | -294.63M | -267.71M | -40.74M | -71.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.00K | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 125.94M | 25.05M | 131.99M | 67.41M | -226.58M | 0 | -153.91M | 0 | -30.01M | -30.34M | -39.01M | -22.80M | 76.05M | 16.74M | 62.61M | 97.92M | -69.25M | -97.39M | -65.84M | -65.91M |
| Free cash flow | -27.02M | -27.18M | -142.11M | -61.28M | 223.21M | -1.00M | 159.10M | -11.76M | 55.15M | 29.70M | 48.03M | 4.62M | -81.15M | 141.51M | 87.39M | -31.52M | 90.43M | 24.18M | 269.71M | 225.46M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800