DOLFIN RUBBERS
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DOLFIN RUBBERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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