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DOLFIN RUBBERS
Cashflow Statement

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DOLFIN RUBBERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹6.62 Cr₹4.51 Cr₹3.85 Cr₹4.02 Cr₹3.47 Cr
Adjustment ₹2.19 Cr₹1.82 Cr₹1.79 Cr₹0.92 Cr₹0.81 Cr
Changes In working Capital ₹-2.00 Cr₹-3.46 Cr₹-2.95 Cr₹-2.53 Cr₹-0.96 Cr
Cash Flow after changes in Working Capital ₹6.81 Cr₹2.87 Cr₹2.70 Cr₹2.41 Cr₹3.32 Cr
Cash Flow from Operating Activities ₹5.47 Cr₹1.92 Cr₹2.06 Cr₹1.54 Cr₹2.33 Cr
Cash Flow from Investing Activities ₹-3.61 Cr₹-3.74 Cr₹-3.39 Cr₹-4.04 Cr₹-3.88 Cr
Cash Flow from Financing Activities ₹-1.85 Cr₹2.37 Cr₹1.35 Cr₹2.58 Cr₹1.55 Cr
Net Cash Inflow / Outflow ₹0.02 Cr₹0.54 Cr₹0.02 Cr₹0.08 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹0.81 Cr₹0.27 Cr₹0.25 Cr₹0.17 Cr₹0.17 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.83 Cr₹0.81 Cr₹0.27 Cr₹0.25 Cr₹0.17 Cr

Compare Cashflow Statement of peers of DOLFIN RUBBERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DOLFIN RUBBERS ₹203.0 Cr -0.1% -7.6% 53.9% Stock Analytics
PIX TRANSMISSIONS ₹1,980.3 Cr -23.8% -29.9% 12.5% Stock Analytics
APCOTEX INDUSTRIES ₹1,656.7 Cr -7.1% -10.9% -32.9% Stock Analytics
GRP ₹1,373.6 Cr -3% -20.3% 98.2% Stock Analytics
RUBFILA INTERNATIONAL ₹394.3 Cr -3.6% -7% -11% Stock Analytics
INDAG RUBBER ₹319.3 Cr -8.5% -22.7% -17.7% Stock Analytics


DOLFIN RUBBERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DOLFIN RUBBERS

-0.1%

-7.6%

53.9%

SENSEX

-0.3%

0.1%

4.9%


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