Rubfila International (NSE:RUBFILA) Ending Cash Position : ₹118 Mil (As of Sep. 2024)

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What is Rubfila International Ending Cash Position?

Rubfila International's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹118 Mil.

Rubfila International's quarterly Ending Cash Position declined from Mar. 2024 (₹254 Mil) to Jun. 2024 (₹225 Mil) and declined from Jun. 2024 (₹225 Mil) to Sep. 2024 (₹118 Mil).

Rubfila International's annual Ending Cash Position declined from Mar. 2022 (₹87 Mil) to Mar. 2023 (₹54 Mil) but then increased from Mar. 2023 (₹54 Mil) to Mar. 2024 (₹254 Mil).

Rubfila International Ending Cash Position Historical Data

The historical data trend for Rubfila International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rubfila International Ending Cash Position Chart

Rubfila International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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33.16

74.33

87.18

53.56

254.38

Rubfila International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															143.90	254.19	254.38	224.68	117.65

Rubfila International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rubfila International's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53.557	+	200.823
	=	254

Rubfila International's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	224.684	+	-107.038
	=	118

Rubfila International Ending Cash Position Related Terms

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Rubfila International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rubfila International Ltd (NSE:RUBFILA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

500367:India

Address

NIDA, Menonpara Road, Kanjikode P.O., Palakkad, KL, IND, 678 621

Website

https://www.rubfila.com

Rubfila International Ltd manufactures both talcum-coated and silicon-coated Coated Rubber threads in India. Geographically, it derives a majority of its revenue from India and also has a presence in Asia and America. Its offering includes talc-coated rubber thread, silicone-coated rubber thread, colored rubber threads, furniture-grade rubber threads, and rubber thread in bobbins. The company derives revenues majorly from the sale of manufactured goods, traded goods, and related services.

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