RUBICON — Rubicon Research Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹234.28bn
- IN₹233.78bn
- IN₹17.54bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | -729 | -30.9 | 1,315 | 2,547 | 3,959 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -237 | -1,077 | -1,494 | -1,321 | -2,361 |
| 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 | 2,050 |
| Capital Expenditures | -545 | -445 | -561 | -702 | -2,292 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.19 | 106 | -124 | 54.1 | -1,806 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -549 | -338 | -685 | -648 | -4,097 |
| Financing Cash Flow Items | -98.6 | -177 | -301 | -331 | -369 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 631 | 1,228 | 436 | -398 | 2,831 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -455 | 158 | -38.2 | 544 | 807 |