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RUBICON RESEARCH
Cashflow Statement

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RUBICON RESEARCH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹321 Cr₹195 Cr₹103 Cr₹-11 Cr₹-66 Cr
Adjustment ₹108 Cr₹93 Cr₹71 Cr₹46 Cr₹28 Cr
Changes In working Capital ₹-115 Cr₹-90 Cr₹-135 Cr₹-108 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹314 Cr₹198 Cr₹39 Cr₹-73 Cr₹-54 Cr
Cash Flow from Operating Activities ₹205 Cr₹159 Cr₹21 Cr₹-75 Cr₹-63 Cr
Cash Flow from Investing Activities ₹-410 Cr₹-65 Cr₹-69 Cr₹-34 Cr₹-55 Cr
Cash Flow from Financing Activities ₹283 Cr₹-40 Cr₹44 Cr₹123 Cr₹63 Cr
Net Cash Inflow / Outflow ₹78 Cr₹55 Cr₹-3.95 Cr₹14 Cr₹-55 Cr
Opening Cash & Cash Equivalents ₹105 Cr₹51 Cr₹54 Cr₹39 Cr₹84 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 ₹2.29 Cr₹-0.19 Cr₹0.13 Cr₹1.51 Cr₹9.01 Cr
Closing Cash & Cash Equivalent ₹186 Cr₹105 Cr₹51 Cr₹54 Cr₹39 Cr

Compare Cashflow Statement of peers of RUBICON RESEARCH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUBICON RESEARCH ₹27,707.2 Cr -5.8% -5.8% NA Stock Analytics
AEGIS VOPAK TERMINALS ₹33,538.9 Cr -2.6% 12% 23.5% Stock Analytics
WEWORK INDIA MANAGEMENT ₹9,250.1 Cr -2.4% -0.9% NA Stock Analytics
PRABHA ENERGY ₹3,442.3 Cr 6.3% 10% 3% Stock Analytics
MALLCOM (INDIA) ₹608.3 Cr 1.8% 0.9% -29.5% Stock Analytics
MODI RUBBER ₹306.8 Cr -0.8% -7.7% 4.9% Stock Analytics


RUBICON RESEARCH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RUBICON RESEARCH

-5.8%

-5.8%

NA
SENSEX

0.7%

-3.5%

-9.2%


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