|
Rubicon Research Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
10486.36 Cr.
|
P/BV
|
17.63
|
Book Value (Rs.)
|
36.10
|
|
52 Week High/Low (Rs.)
|
755/571
|
FV/ML
|
1/1
|
P/E(X)
|
78.05
|
|
Bookclosure
|
|
EPS (Rs.)
|
8.16
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 194.52 | 102.86 | -11.05 |
| | | | |
| Net CashFlow From Operating Activities | 159.18 | 21.01 | -74.75 |
| Net Cash Used In Investing Activities | -64.81 | -68.51 | -33.82 |
| Net Cash Used From Financing Activities | -39.81 | 43.55 | 122.81 |
| Foreign Exchange Gains / Losses | -0.19 | 0.13 | 1.51 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 54.37 | -3.82 | 15.76 |
| Cash And Cash Equivalents Begin of Year | 50.61 | 54.43 | 38.67 |
| Cash And Cash Equivalents End Of Year | 104.98 | 50.61 | 54.43 |
