Rubfila International cash flow

Latest FY26

Cash from operations: −₹12.4cr₹25.4 cr in FY25
Capital spending: ₹15.7cr+119.4% on FY25
Free cash flow: −₹28.2cr₹18.2 cr in FY25
Cash from financing: −₹13.9cr−₹6.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	10.9	10.8
	—	0.2	0.1
	—	−4.9	−4.4
	—	0.5	0.0
	—	0.6	−0.2
	—	−0.0	0.0
Changes in working capital
	—	−8.4	−6.0
	—	−12.4	−11.8
	—	−1.6	0.0
	—	−4.5	1.5
	—	0.5	1.2
	—	−23.2	−0.1
	—	5.4	4.6
	—	−0.3	0.0
	—	−2.8	0.0
	—	0.0	0.0
	—	−0.5	0.1
	—	0.9	0.0
Cash from operating activities
	36.0	37.1	39.8
	—	−39.8	−4.1
	—	−2.6	35.7
	—	9.8	10.3
	—	−12.4	25.4
Cash from investing activities
	—	15.7	7.2
	—	0.0	0.4
	—	0.8	0.0
	—	4.9	4.4
	—	9.3	−5.0
	—	−0.8	−7.4
Cash from financing activities
	—	2.9	0.1
	—	0.2	0.1
	—	10.9	6.5
	—	−13.9	−6.7
	—	−27.1	11.3
	—	−27.1	11.3
Reference items
	39.9	40.4	44.7
	6.8%	6.7%	8.1%
	−28.2	−28.2	18.2
	—	−28.3	—
	−₹5.19	−₹5.19	₹3.36
	—	−0.47×	0.86×
	—	9.8	10.3
	—	0.2	0.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RUBFILA₹53.80

Rubfila International Limited

· Capital Goods & Defence

₹ CrorePeersHARRMALAYA SAMPANN GRPLTD TINNARUBR PIXTRANS APCOTEXINDMcap ₹292 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	10.8	10.9	—
+ Finance Costs	0.1	0.2	—
+ Interest Income	-4.4	-4.9	—
+ Fair Value (Gains) / Losses	0.0	0.5	—
+ Other Non-cash Items	-0.2	0.6	—
+ Other Reconciling Items	0.0	-0.0	—
Changes in Working Capital
+ Inventories	-6.0	-8.4	—
+ Trade Receivables — Current	-11.8	-12.4	—
+ Other Financial Assets — Current	0.0	-1.6	—
+ Other Current Assets	1.5	-4.5	—
+ Other Non-current Assets	1.2	0.5	—
+ Other Bank Balances	-0.1	-23.2	—
+ Trade Payables — Current	4.6	5.4	—
+ Other Financial Liabilities — Current	0.0	-0.3	—
+ Other Current Liabilities	0.0	-2.8	—
+ Other Non-current Liabilities	0.0	0.0	—
+ Provisions — Current	0.1	-0.5	—
+ Provisions — Non-current	0.0	0.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	39.8	37.1	36.0
+ Total Adjustments (incl. Working Capital)	-4.1	-39.8	—
Cash from Operations (pre-tax)	35.7	-2.6	—
+ Income Taxes Paid	10.3	9.8	—
Cash from Operating Activities	25.4	-12.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.2	15.7	—
+ Disp of Fixed Assets	0.4	0.0	—
+ Disp of Investment Property	0.0	0.8	—
+ Interest Received — Investing	4.4	4.9	—
+ Other Inflows / (Outflows) — Investing	-5.0	9.3	—
Cash from Investing Activities	-7.4	-0.8	—
Cash from Financing Activities
+ Payment of Lease Liabilities	0.1	2.9	—
+ Interest Paid	0.1	0.2	—
+ Dividends Paid	6.5	10.9	—
Cash from Financing Activities	-6.7	-13.9	—
Net Changes in Cash (pre-FX)	11.3	-27.1	—
Net Changes in Cash	11.3	-27.1	—
Reference Items
EBITDA	44.7	40.4	39.9
EBITDA Margin %	8.13	6.71	6.75
Free Cash Flow (CFO − Capex)	18.2	-28.2	-28.2
Free Cash Flow to Equity	—	-28.3	—
Free Cash Flow per Basic Share	3.36	-5.19	-5.19
Cash Flow to Net Income	0.86	-0.47	—
Cash Paid for Taxes	10.3	9.8	—
Cash Paid for Interest	0.1	0.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.