Materials & Resources » Chemicals | Rubfila International Ltd.

Rubfila International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
139,726.00
204,177.00
131,784.00
193,220.00
-
Depreciation, Depletion & Amortization
30,749.00
27,260.00
29,055.00
29,960.00
-
Other Funds
4,075.00
-
1.00
-
-
Funds from Operations
144,365.00
202,147.00
91,760.00
156,879.00
246,377.00
Changes in Working Capital
26,010.00
136,720.00
24,221.00
27,509.00
-
Net Operating Cash Flow
118,355.00
65,427.00
67,539.00
129,370.00
-
Capital Expenditures
63,206.00
36,023.00
19,511.00
113,822.00
-
Sale of Fixed Assets & Businesses
1,900.00
668.00
-
-
-
Net Investing Cash Flow
61,017.00
35,355.00
19,511.00
113,822.00
-
Cash Dividends Paid - Total
25,931.00
30,338.00
39,013.00
39,013.00
-
Net Financing Cash Flow
30,006.00
30,338.00
39,012.00
39,013.00
-
Net Change in Cash
27,332.00
266.00
9,016.00
23,465.00
-
Free Cash Flow
55,149.00
29,704.00
48,028.00
15,548.00
-
Other Sources
289.00
-
-
-
-

About Rubfila International

View Profile
Address
New Industrial Development Area
Palakkad Kerala 678621
India
Employees -
Website http://www.rubfila.com
Updated 09/14/2018
Rubfila International Ltd. engages in the manufacture and marketing of heat resistant latex rubber thread. The company also produces industrial adhesives used in footwear and leather goods, lamination and printing, carpet, and construction. Its production facilities produce both, talc coated rubber thread, as well as silicon coated rubber thread and fine grade of eco-friendly water based adhesives.

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