Rupa & Company Limited (BOM: 533552)
India
· Delayed Price · Currency is INR 242.50
0.00 (0.00%)
At close: Nov 13, 2024
Rupa & Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 739.26 | 697.77 | 537.32 | 1,918 | 1,753 | 619.03 | Upgrade
|
| Depreciation & Amortization | 144.34 | 144.25 | 132.24 | 133.95 | 130.98 | 177.26 | Upgrade
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| Other Amortization | 3.07 | 3.07 | 0.33 | 4.97 | 6.92 | 7.89 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.33 | -0.15 | -8.89 | -5.99 | -4.05 | -4.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 38.18 | 38.18 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.54 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.3 | 3.23 | 27.94 | -1.21 | 14.93 | 11.32 | Upgrade
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| Other Operating Activities | 81.19 | 80.84 | 79.63 | 128.02 | 271.63 | -100.49 | Upgrade
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| Change in Accounts Receivable | -367.52 | -551.22 | 1,119 | -1,824 | -1,144 | 1,446 | Upgrade
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| Change in Inventory | -248.43 | 631.43 | 968.45 | -1,924 | 767.28 | -850.19 | Upgrade
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| Change in Accounts Payable | 153.53 | 192.24 | -861.6 | 582.63 | 294.19 | -122.12 | Upgrade
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| Change in Other Net Operating Assets | 69.4 | 316.93 | -146.12 | -172.9 | 15.6 | -280.68 | Upgrade
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| Operating Cash Flow | 609.46 | 1,557 | 1,848 | -1,161 | 2,106 | 903.66 | Upgrade
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| Operating Cash Flow Growth | -77.96% | -15.79% | - | - | 133.04% | - | Upgrade
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| Capital Expenditures | -49.2 | -99.77 | -304.75 | -372.92 | -226.94 | -181.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 1.17 | 36.31 | 8.4 | 0.52 | 37.93 | Upgrade
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| Investment in Securities | -3.23 | -839.12 | -31.23 | -44.99 | -1,161 | -0.41 | Upgrade
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| Other Investing Activities | 165.66 | 143.24 | 58.75 | 73.32 | 17.76 | 11.9 | Upgrade
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| Investing Cash Flow | 114.02 | -794.49 | -240.92 | -336.19 | -1,370 | -151.88 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,058 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 93.7 | 93.5 | 58.72 | Upgrade
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| Total Debt Issued | -129.74 | - | - | 2,152 | 93.5 | 58.72 | Upgrade
|
| Short-Term Debt Repaid | - | -162.33 | -1,035 | - | -387.09 | -347.33 | Upgrade
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| Long-Term Debt Repaid | - | -81.04 | -91.2 | -83.79 | -78.27 | -59.24 | Upgrade
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| Total Debt Repaid | -357.96 | -243.37 | -1,126 | -83.79 | -465.35 | -406.57 | Upgrade
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| Net Debt Issued (Repaid) | -487.7 | -243.37 | -1,126 | 2,068 | -371.86 | -347.84 | Upgrade
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| Common Dividends Paid | - | -238.57 | -238.57 | -397.62 | -238.57 | -238.57 | Upgrade
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| Other Financing Activities | -190.1 | -197.67 | -218.82 | -162.21 | -106.9 | -224.62 | Upgrade
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| Financing Cash Flow | -677.8 | -679.61 | -1,584 | 1,508 | -717.33 | -811.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.87 | 1.1 | 0.02 | -0.06 | 0.08 | 0.07 | Upgrade
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| Net Cash Flow | 47.56 | 83.59 | 23.9 | 11.48 | 18.96 | -59.18 | Upgrade
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| Free Cash Flow | 560.25 | 1,457 | 1,544 | -1,534 | 1,879 | 722.36 | Upgrade
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| Free Cash Flow Growth | -77.75% | -5.63% | - | - | 160.11% | - | Upgrade
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| Free Cash Flow Margin | 4.57% | 11.98% | 13.50% | -10.40% | 14.31% | 7.41% | Upgrade
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| Free Cash Flow Per Share | 7.04 | 18.32 | 19.41 | -19.28 | 23.63 | 9.08 | Upgrade
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| Cash Interest Paid | 190.1 | 197.67 | 218.82 | 162.21 | 106.9 | 175.58 | Upgrade
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| Cash Income Tax Paid | 196.5 | 208.77 | 167.94 | 523.5 | 439.3 | 491.54 | Upgrade
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| Levered Free Cash Flow | 270.41 | 1,148 | 1,028 | -2,192 | 1,463 | 533.41 | Upgrade
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| Unlevered Free Cash Flow | 396.24 | 1,277 | 1,169 | -2,078 | 1,543 | 646.21 | Upgrade
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| Change in Net Working Capital | 363.26 | -589.47 | -868.33 | 3,432 | -110.33 | -47.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.