Rubicon Research Limited (NSE:RUBICON)
India · Delayed Price · Currency is INR 650.05
-14.55 (-2.19%)
At close: Jan 23, 2026
Rubicon Research Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,715 | 1,344 | 910.12 | -168.88 | -671.18 | 306.9 |
Depreciation & Amortization | 345.96 | 306.61 | 263.85 | 220.74 | 192.09 | 153.96 |
Other Amortization | 59.29 | 59.29 | 125.87 | 139.87 | 147.98 | 139.13 |
Loss (Gain) From Sale of Assets | 18.88 | -9.64 | -0.16 | -0.31 | 0.97 | -0.01 |
Loss (Gain) From Sale of Investments | -0.09 | - | - | - | -5.33 | -4.77 |
Stock-Based Compensation | 129.56 | 166.29 | 91.71 | 23.28 | - | 43.07 |
Provision & Write-off of Bad Debts | 3.74 | 3.17 | 1.71 | 3.44 | 6.59 | 16.17 |
Other Operating Activities | 767.4 | 622.47 | 167.83 | 115.46 | -141.71 | 2.36 |
Change in Accounts Receivable | -495.68 | -213.54 | -666.52 | -736.63 | 14.27 | 32.82 |
Change in Inventory | -2,361 | -2,211 | -1,271 | -776.21 | -273.32 | -244.88 |
Change in Accounts Payable | 612.67 | 631.81 | 686.7 | 401.71 | 236.75 | 108.62 |
Change in Other Net Operating Assets | 600.45 | 892.86 | -100.45 | 30.04 | -133.45 | 15.34 |
Operating Cash Flow | 1,396 | 1,592 | 210.1 | -747.49 | -626.34 | 568.72 |
Operating Cash Flow Growth | - | 657.62% | - | - | - | - |
Capital Expenditures | -2,099 | -702.24 | -561.44 | -444.64 | -545.01 | -679.37 |
Sale of Property, Plant & Equipment | 3.75 | 24.22 | 0.98 | 0.61 | - | 0.08 |
Cash Acquisitions | 36.54 | 36.54 | -108.07 | - | - | - |
Investment in Securities | 0.09 | - | - | - | 143.3 | 60.06 |
Other Investing Activities | 44.52 | -6.62 | -16.62 | 105.82 | -147.49 | 254.68 |
Investing Cash Flow | -2,014 | -648.1 | -685.14 | -338.21 | -549.2 | -364.55 |
Short-Term Debt Issued | - | 251.83 | 675.89 | 1,003 | 478.18 | 356.68 |
Long-Term Debt Issued | - | 38.45 | 354.2 | 572.74 | 395.63 | 571.8 |
Total Debt Issued | 1,552 | 290.28 | 1,030 | 1,576 | 873.81 | 928.48 |
Long-Term Debt Repaid | - | -438.33 | -294.04 | -170.82 | -144.74 | -300.16 |
Net Debt Issued (Repaid) | 1,536 | -148.05 | 736.05 | 1,405 | 729.07 | 628.32 |
Issuance of Common Stock | 115.49 | 80.8 | - | - | - | - |
Common Dividends Paid | -3.08 | -3.04 | -2.54 | -2.54 | -5.07 | -10 |
Other Financing Activities | -370.37 | -327.8 | -297.98 | -174.21 | -93.49 | -93.38 |
Financing Cash Flow | 1,278 | -398.09 | 435.53 | 1,228 | 630.51 | 524.94 |
Foreign Exchange Rate Adjustments | -29.19 | -1.86 | 1.29 | 15.12 | 90.13 | 27.48 |
Net Cash Flow | 631.09 | 543.73 | -38.22 | 157.56 | -454.9 | 756.59 |
Free Cash Flow | -702.79 | 889.54 | -351.34 | -1,192 | -1,171 | -110.65 |
Free Cash Flow Margin | -4.89% | 6.93% | -4.12% | -30.29% | -37.36% | -3.52% |
Free Cash Flow Per Share | -4.53 | 5.75 | -2.28 | -7.84 | -7.70 | -0.72 |
Cash Interest Paid | 370.37 | 327.8 | 297.98 | 174.21 | 93.49 | 93.38 |
Cash Income Tax Paid | 437.99 | 387.49 | 180.73 | 18.23 | 84.69 | 342.54 |
Levered Free Cash Flow | - | 394.33 | -940.42 | -1,198 | -1,022 | - |
Unlevered Free Cash Flow | - | 610.2 | -756.07 | -1,095 | -966.53 | - |
Change in Working Capital | -1,643 | -900.04 | -1,351 | -1,081 | -155.75 | -88.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.