Rubicon Research Limited (BOM:544578)
India
· Delayed Price · Currency is INR 767.15
+11.65 (1.54%)
At close: Mar 6, 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 | Dec '25 Dec 31, 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 | - | 1,344 | 910.12 | -168.88 | -671.18 | 306.9 |
| Depreciation & Amortization | - | 306.61 | 263.85 | 220.74 | 192.09 | 153.96 |
| Other Amortization | - | 59.29 | 125.87 | 139.87 | 147.98 | 139.13 |
| Loss (Gain) From Sale of Assets | - | -9.64 | -0.16 | -0.31 | 0.97 | -0.01 |
| Loss (Gain) From Sale of Investments | - | - | - | - | -5.33 | -4.77 |
| Stock-Based Compensation | - | 166.29 | 91.71 | 23.28 | - | 43.07 |
| Provision & Write-off of Bad Debts | - | 3.17 | 1.71 | 3.44 | 6.59 | 16.17 |
| Other Operating Activities | - | 622.47 | 167.83 | 115.46 | -141.71 | 2.36 |
| Change in Accounts Receivable | - | -213.54 | -666.52 | -736.63 | 14.27 | 32.82 |
| Change in Inventory | - | -2,211 | -1,271 | -776.21 | -273.32 | -244.88 |
| Change in Accounts Payable | - | 631.81 | 686.7 | 401.71 | 236.75 | 108.62 |
| Change in Other Net Operating Assets | - | 892.86 | -100.45 | 30.04 | -133.45 | 15.34 |
| Operating Cash Flow | - | 1,592 | 210.1 | -747.49 | -626.34 | 568.72 |
| Operating Cash Flow Growth | - | 657.62% | - | - | - | - |
| Capital Expenditures | - | -702.24 | -561.44 | -444.64 | -545.01 | -679.37 |
| Sale of Property, Plant & Equipment | - | 24.22 | 0.98 | 0.61 | - | 0.08 |
| Cash Acquisitions | - | 36.54 | -108.07 | - | - | - |
| Investment in Securities | - | - | - | - | 143.3 | 60.06 |
| Other Investing Activities | - | -6.62 | -16.62 | 105.82 | -147.49 | 254.68 |
| Investing Cash Flow | - | -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 | - | 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) | - | -148.05 | 736.05 | 1,405 | 729.07 | 628.32 |
| Issuance of Common Stock | - | 80.8 | - | - | - | - |
| Common Dividends Paid | - | -3.04 | -2.54 | -2.54 | -5.07 | -10 |
| Other Financing Activities | - | -327.8 | -297.98 | -174.21 | -93.49 | -93.38 |
| Financing Cash Flow | - | -398.09 | 435.53 | 1,228 | 630.51 | 524.94 |
| Foreign Exchange Rate Adjustments | - | -1.86 | 1.29 | 15.12 | 90.13 | 27.48 |
| Net Cash Flow | - | 543.73 | -38.22 | 157.56 | -454.9 | 756.59 |
| Free Cash Flow | - | 889.54 | -351.34 | -1,192 | -1,171 | -110.65 |
| Free Cash Flow Margin | - | 6.93% | -4.12% | -30.29% | -37.36% | -3.52% |
| Free Cash Flow Per Share | - | 5.75 | -2.28 | -7.84 | -7.70 | -0.72 |
| Cash Interest Paid | - | 327.8 | 297.98 | 174.21 | 93.49 | 93.38 |
| Cash Income Tax Paid | - | 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 | - | -900.04 | -1,351 | -1,081 | -155.75 | -88.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.