RUBICON RESEARCH
|
RUBICON RESEARCH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹195 Cr | ₹103 Cr | ₹-11 Cr | ₹-66 Cr | ₹63 Cr |
| Adjustment | ₹93 Cr | ₹71 Cr | ₹46 Cr | ₹28 Cr | ₹34 Cr |
| Changes In working Capital | ₹-90 Cr | ₹-135 Cr | ₹-108 Cr | ₹-16 Cr | ₹-8.81 Cr |
| Cash Flow after changes in Working Capital | ₹198 Cr | ₹39 Cr | ₹-73 Cr | ₹-54 Cr | ₹88 Cr |
| Cash Flow from Operating Activities | ₹159 Cr | ₹21 Cr | ₹-75 Cr | ₹-63 Cr | ₹57 Cr |
| Cash Flow from Investing Activities | ₹-65 Cr | ₹-69 Cr | ₹-34 Cr | ₹-55 Cr | ₹-36 Cr |
| Cash Flow from Financing Activities | ₹-40 Cr | ₹44 Cr | ₹123 Cr | ₹63 Cr | ₹52 Cr |
| Net Cash Inflow / Outflow | ₹55 Cr | ₹-3.95 Cr | ₹14 Cr | ₹-55 Cr | ₹73 Cr |
| Opening Cash & Cash Equivalents | ₹51 Cr | ₹54 Cr | ₹39 Cr | ₹84 Cr | ₹8.50 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 | ₹-0.19 Cr | ₹0.13 Cr | ₹1.51 Cr | ₹9.01 Cr | ₹2.75 Cr |
| Closing Cash & Cash Equivalent | ₹105 Cr | ₹51 Cr | ₹54 Cr | ₹39 Cr | ₹84 Cr |
Compare Cashflow Statement of peers of RUBICON RESEARCH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RUBICON RESEARCH | ₹24,702.5 Cr | -4.5% | 8.6% | NA | Stock Analytics | |
| AEGIS VOPAK TERMINALS | ₹32,198.2 Cr | -4.2% | 23.5% | 8.8% | Stock Analytics | |
| WEWORK INDIA MANAGEMENT | ₹10,360.3 Cr | 3.5% | 0.8% | NA | Stock Analytics | |
| PRABHA ENERGY | ₹2,170.7 Cr | 4.4% | -1.8% | -45.9% | Stock Analytics | |
| MALLCOM (INDIA) | ₹614.7 Cr | -1.9% | -2.9% | -22% | Stock Analytics | |
| MODI RUBBER | ₹300.5 Cr | -5.1% | -9.6% | -3.2% | Stock Analytics | |
RUBICON RESEARCH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RUBICON RESEARCH | -4.5% |
8.6% |
|
| SENSEX | 2.7% |
1.5% |
-5.6% |
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