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Rubicon Research Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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26827.76 Cr.
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P/BV
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20.82
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Book Value (Rs.)
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77.86
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52 Week High/Low (Rs.)
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1684/571
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FV/ML
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1/1
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P/E(X)
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108.73
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Bookclosure
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07/08/2026
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EPS (Rs.)
|
14.91
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 320.53 | 194.52 | 102.86 | -11.05 |
| | | | | |
| Net CashFlow From Operating Activities | 205.05 | 159.18 | 21.01 | -74.75 |
| Net Cash Used In Investing Activities | -409.72 | -64.81 | -68.51 | -33.82 |
| Net Cash Used From Financing Activities | 283.07 | -39.81 | 43.55 | 122.81 |
| Foreign Exchange Gains / Losses | 2.29 | -0.19 | 0.13 | 1.51 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 80.68 | 54.37 | -3.82 | 15.76 |
| Cash And Cash Equivalents Begin of Year | 104.98 | 50.61 | 54.43 | 38.67 |
| Cash And Cash Equivalents End Of Year | 185.65 | 104.98 | 50.61 | 54.43 |
