RUBICON — Rubicon Research Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.75bn
- IN₹108.63bn
- IN₹12.84bn
Annual cashflow statement for Rubicon Research, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Depreciation | ||||
| Non-Cash Items | -729 | -30.9 | 1,315 | 2,547 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -237 | -1,077 | -1,494 | -1,321 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -626 | -747 | 210 | 1,592 |
| Capital Expenditures | -545 | -445 | -561 | -702 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -4.19 | 106 | -124 | 54.1 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -549 | -338 | -685 | -648 |
| Financing Cash Flow Items | -98.6 | -177 | -301 | -331 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 631 | 1,228 | 436 | -398 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -455 | 158 | -38.2 | 544 |