Rubfila International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	35.53	33.46	24.92	31.62	57.80
Net CashFlow-Operating Activity	-10.62	22.86	19.89	30.09	32.85
Net Cash Used In Investing Activity	-5.38	-3.14	3.05	-23.82	-23.74
NetCash Used in Fin. Activity	-10.89	-6.52	-6.51	-9.57	-7.10
Net Inc/Dec In Cash And Equivlnt	-26.89	13.20	16.42	-3.29	2.01
Cash And Equivalnt Begin of Year	33.38	20.18	3.76	7.05	5.04
Cash And Equivalnt End Of Year	6.49	33.38	20.18	3.76	7.06

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