Cash Flow Rubicon Research Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
102.00
-11.00
-66.00
63.00
74.00
Adjustment
71.00
46.00
27.00
36.00
28.00
Changes In working Capital
-135.00
-108.00
-15.00
-4.00
-70.00
Cash Flow after changes in Working Capital
39.00
-72.00
-54.00
95.00
32.00
Cash Flow from Operating Activities
21.00
-74.00
-62.00
61.00
5.00
Cash Flow from Investing Activities
-68.00
-32.00
-45.00
-46.00
-84.00
Cash Flow from Financing Activities
43.00
122.00
63.00
51.00
80.00
Net Cash Inflow / Outflow
-3.00
15.00
-45.00
67.00
1.00
Opening Cash & Cash Equivalents
54.00
38.00
84.00
10.00
9.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
50.00
54.00
38.00
77.00
10.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rubicon Research
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
102.86
246.8
-144.00
-58.32%
Adjustment
71.31
0.5
71.00
14162.00%
Changes In working Capital
-135.08
316.1
-451.00
-142.73%
Cash Flow after changes in Working Capital
39.08
563.4
-524.00
-93.06%
Cash Flow from Operating Activities
21.01
439
-418.00
-95.21%
Cash Flow from Investing Activities
-68.38
1.9
-69.00
-3698.95%
Cash Flow from Financing Activities
43.55
-115.6
158.00
137.67%
Net Cash Inflow / Outflow
-3.82
325.3
-328.00
-101.17%
Opening Cash & Cash Equivalents
54.43
1.6
53.00
3301.87%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
50.61
326.9
-276.00
-84.52%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 128.11% vs -19.35% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
21.01
-74.75
128.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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