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Ruparel Food Products Limited (BOM:511740)
India flag India · Delayed Price · Currency is INR
75.74
+3.60 (4.99%)
At close: Nov 8, 2026

Ruparel Food Products Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5.836.92-2.2-2.74-11.52-0.94
Depreciation & Amortization
----0-
Loss (Gain) on Equity Investments
-10.86-8.530.840.79.58-
Other Operating Activities
2.340-0.020.02-00
Change in Accounts Receivable
9.02-3.83-16.71--0.1824.99
Change in Inventory
1.77-0.120.08-20.08--
Change in Accounts Payable
-4.05-0.140.020.23-0.66
Change in Other Net Operating Assets
-0.4-0.062.3821.33-0.56-
Operating Cash Flow
3.64-5.744.38-0.53-2.6724.71
Operating Cash Flow Growth
0.39%-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----0.01-
Sale of Property, Plant & Equipment
---0.01--
Investment in Securities
------20
Investing Cash Flow
---0.01-0.01-20

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
3.64-5.744.38-0.52-2.694.71

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3.64-5.744.38-0.53-2.6924.71
Free Cash Flow Growth
0.39%-----
Free Cash Flow Margin
20.39%-16.74%8.79%---
Free Cash Flow Per Share
0.90-1.861.42-0.17-0.878.02
Levered Free Cash Flow
4.56-5.134.9-1.27-1.3824.48
Unlevered Free Cash Flow
4.56-5.134.9-1.27-1.3824.48

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
--00.02-0.02--
Change in Working Capital
6.34-4.135.761.48-0.7325.65