Rubicon Research Limited (BOM:544578)
India · Delayed Price · Currency is INR 1,167.05
+163.05 (16.24%)
At close: Jun 1, 2026
Rubicon Research Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,467 | 1,344 | 910.12 | -168.88 | -671.18 |
Depreciation & Amortization | 452.62 | 306.61 | 263.85 | 220.74 | 192.09 |
Other Amortization | - | 59.29 | 125.87 | 139.87 | 147.98 |
Loss (Gain) From Sale of Assets | 10.35 | -9.64 | -0.16 | -0.31 | 0.97 |
Loss (Gain) From Sale of Investments | -0.4 | - | - | - | -5.33 |
Stock-Based Compensation | 94.36 | 166.29 | 91.71 | 23.28 | - |
Provision & Write-off of Bad Debts | 2.04 | 3.17 | 1.71 | 3.44 | 6.59 |
Other Operating Activities | 170.11 | 622.47 | 167.83 | 115.46 | -141.71 |
Change in Accounts Receivable | -1,797 | -213.54 | -666.52 | -736.63 | 14.27 |
Change in Inventory | -2,074 | -2,211 | -1,271 | -776.21 | -273.32 |
Change in Accounts Payable | 1,360 | 631.81 | 686.7 | 401.71 | 236.75 |
Change in Other Net Operating Assets | 1,366 | 892.86 | -100.45 | 30.04 | -133.45 |
Operating Cash Flow | 2,050 | 1,592 | 210.1 | -747.49 | -626.34 |
Operating Cash Flow Growth | 28.82% | 657.62% | - | - | - |
Capital Expenditures | -2,292 | -702.24 | -561.44 | -444.64 | -545.01 |
Sale of Property, Plant & Equipment | 2.36 | 24.22 | 0.98 | 0.61 | - |
Cash Acquisitions | -171.06 | 36.54 | -108.07 | - | - |
Investment in Securities | 0.4 | - | - | - | 143.3 |
Other Investing Activities | -1,637 | -6.62 | -16.62 | 105.82 | -147.49 |
Investing Cash Flow | -4,097 | -648.1 | -685.14 | -338.21 | -549.2 |
Short-Term Debt Issued | - | 251.83 | 675.89 | 1,003 | 478.18 |
Long-Term Debt Issued | 1,247 | 38.45 | 354.2 | 572.74 | 395.63 |
Total Debt Issued | 1,247 | 290.28 | 1,030 | 1,576 | 873.81 |
Short-Term Debt Repaid | -2,278 | - | - | - | - |
Long-Term Debt Repaid | -602.23 | -438.33 | -294.04 | -170.82 | -144.74 |
Total Debt Repaid | -2,880 | -438.33 | -294.04 | -170.82 | -144.74 |
Net Debt Issued (Repaid) | -1,633 | -148.05 | 736.05 | 1,405 | 729.07 |
Issuance of Common Stock | 4,832 | 80.8 | - | - | - |
Common Dividends Paid | -3.08 | -3.04 | -2.54 | -2.54 | -5.07 |
Other Financing Activities | -365.48 | -327.8 | -297.98 | -174.21 | -93.49 |
Financing Cash Flow | 2,831 | -398.09 | 435.53 | 1,228 | 630.51 |
Foreign Exchange Rate Adjustments | 22.87 | -1.86 | 1.29 | 15.12 | 90.13 |
Net Cash Flow | 806.77 | 543.73 | -38.22 | 157.56 | -454.9 |
Free Cash Flow | -241.25 | 889.54 | -351.34 | -1,192 | -1,171 |
Free Cash Flow Margin | -1.37% | 6.93% | -4.12% | -30.29% | -37.36% |
Free Cash Flow Per Share | -1.50 | 5.75 | -2.28 | -7.84 | -7.70 |
Cash Interest Paid | - | 327.8 | 297.98 | 174.21 | 93.49 |
Cash Income Tax Paid | - | 387.49 | 180.73 | 18.23 | 84.69 |
Levered Free Cash Flow | -1,029 | 394.33 | -940.42 | -1,198 | -1,022 |
Unlevered Free Cash Flow | -765.23 | 610.2 | -756.07 | -1,095 | -966.53 |
Change in Working Capital | -1,146 | -900.04 | -1,351 | -1,081 | -155.75 |