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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,631.65 -1.20% ↓ Nifty 23,775.10 -0.93% ↓ 22k Gold ₹ 13,885/gm Silver ₹ 2,55,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 97.80 USD ₹ 92.66
Sensex 76,631.65 -1.20% ↓ Nifty 23,775.10 -0.93% ↓ 22k Gold ₹ 13,885/gm Silver ₹ 2,55,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 97.80 USD ₹ 92.66
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Rubicon Research Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 223.28 34.07 18.27 16.92
Net CashFlow-Operating Activity 29.65 83.20 -79.02 -37.12
Net Cash Used In Investing Activity -10.03 -130.49 -33.95 -86.19
NetCash Used in Fin. Activity -34.05 45.86 123.65 65.22
Net Inc/Dec In Cash And Equivlnt -14.62 -1.29 12.19 -49.08
Cash And Equivalnt Begin of Year 40.47 41.76 29.57 78.65
Cash And Equivalnt End Of Year 25.85 40.47 41.76 29.57
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