Cash Flow | Rubicon Research Ltd. | R Wadiwala Securities Pvt Ltd

RUBICON RESEARCH LTD.

NSE : RUBICONBSE : 544578ISIN CODE : INE506V01022Industry : MiscellaneousHouse : Private
BSE640.604.45 (+0.7 %)
PREV CLOSE (Rs.) 636.15
OPEN PRICE (Rs.) 632.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4734
TODAY'S LOW / HIGH (Rs.)629.80 645.00
52 WK LOW / HIGH (Rs.)571 887.95
NSE641.855.35 (+0.84 %)
PREV CLOSE( Rs. ) 636.50
OPEN PRICE (Rs.) 635.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 641.85 (1)
VOLUME 111114
TODAY'S LOW / HIGH(Rs.) 630.00 644.80
52 WK LOW / HIGH (Rs.)570.75 754.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1945.241028.57-110.49-661.12631.22
Adjustment934.07713.09462.32275.22338.36
Changes In working Capital-900.04-1350.83-1081.09-155.75-88.09
Cash Flow after changes in Working Capital1979.27390.83-729.26-541.65881.50
Cash Flow from Operating Activities1591.78210.10-747.49-626.34568.72
Cash Flow from Investing Activities-648.10-685.14-338.21-549.20-364.55
Cash Flow from Financing Activities-398.09435.531228.14630.51524.94
Net Cash Inflow / Outflow545.59-39.51142.44-545.03729.11
Opening Cash & Cash Equivalents506.05544.27386.71841.6185.02
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-1.861.2915.1290.1327.48
Closing Cash & Cash Equivalent1049.78506.05544.27386.71841.61