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RUBICON RESEARCH
Cashflow Statement

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RUBICON RESEARCH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹24,244.1 Cr 4.1% 6.4% NA Stock Analytics
AEGIS VOPAK TERMINALS ₹32,768.9 Cr 9.9% 20.3% 7.8% Stock Analytics
WEWORK INDIA MANAGEMENT ₹9,906.4 Cr -1.8% 15.4% NA Stock Analytics
PRABHA ENERGY ₹2,087.9 Cr -3.1% -8.4% -51.6% Stock Analytics
MALLCOM (INDIA) ₹624.0 Cr -8% -8.3% -15.4% Stock Analytics
MODI RUBBER ₹324.9 Cr 0.7% 3.8% 9% Stock Analytics


RUBICON RESEARCH Share Price vs Sensex

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

4.1%

6.4%

NA
SENSEX

-0.6%

-0.1%

-6.7%


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