RUBICON RESEARCH
|
RUBICON RESEARCH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹30,037.4 Cr | 3% | 18.3% | NA | Stock Analytics | |
| AEGIS VOPAK TERMINALS | ₹29,278.7 Cr | -1% | -10.3% | 6% | Stock Analytics | |
| WEWORK INDIA MANAGEMENT | ₹9,402.0 Cr | -1.5% | -4.4% | NA | Stock Analytics | |
| PRABHA ENERGY | ₹3,061.9 Cr | -2% | 46.8% | -21.8% | Stock Analytics | |
| MALLCOM (INDIA) | ₹619.9 Cr | 1.5% | -3% | -17.5% | Stock Analytics | |
| MODI RUBBER | ₹342.2 Cr | 17.8% | 5.3% | 5.3% | Stock Analytics | |
RUBICON RESEARCH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RUBICON RESEARCH | 3% |
18.3% |
|
| SENSEX | 0.7% |
0.8% |
-5.1% |
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