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CASH FLOW

You can view the cash flow for the last 5 years.
Rubicon Research Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax320.53194.52102.86-11.05
     
Net CashFlow From Operating Activities205.05159.1821.01-74.75
Net Cash Used In Investing Activities-409.72-64.81-68.51-33.82
Net Cash Used From Financing Activities283.07-39.8143.55122.81
Foreign Exchange Gains / Losses2.29-0.190.131.51
     
Net Inc/Dec In Cash And Cash Equivalents80.6854.37-3.8215.76
Cash And Cash Equivalents Begin of Year104.9850.6154.4338.67
Cash And Cash Equivalents End Of Year185.65104.9850.6154.43
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax320.53
Net CashFlow From Operating Activities205.05
Net Cash Used In Investing Activities-409.72
Net Cash Used From Financing Activities283.07
Foreign Exchange Gains / Losses2.29
Net Inc/Dec In Cash And Cash Equivalents80.68
Cash And Cash Equivalents Begin of Year104.98
Cash And Cash Equivalents End Of Year185.65