Rupa & Company Limited (BOM:533552)
India · Delayed Price · Currency is INR 147.45
-2.95 (-1.96%)
At close: Feb 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 744.08 | 832.92 | 697.77 | 537.32 | 1,918 | 1,753 |
Depreciation & Amortization | 143.29 | 141.79 | 144.25 | 132.24 | 133.95 | 130.98 |
Other Amortization | 3.12 | 3.12 | 3.07 | 0.33 | 4.97 | 6.92 |
Loss (Gain) From Sale of Assets | -1.32 | -0.89 | -0.15 | -8.89 | -5.99 | -4.05 |
Asset Writedown & Restructuring Costs | - | - | 38.18 | - | - | - |
Loss (Gain) From Sale of Investments | -2.25 | -4.54 | - | - | - | - |
Provision & Write-off of Bad Debts | 11.33 | 9.08 | 3.23 | 27.94 | -1.21 | 14.93 |
Other Operating Activities | 2.47 | 76.11 | 80.84 | 79.63 | 128.02 | 271.63 |
Change in Accounts Receivable | -403.8 | -237.63 | -551.22 | 1,119 | -1,824 | -1,144 |
Change in Inventory | 358.32 | -241.87 | 631.43 | 968.45 | -1,924 | 767.28 |
Change in Accounts Payable | -91.33 | -16.48 | 192.24 | -861.6 | 582.63 | 294.19 |
Change in Other Net Operating Assets | 86.06 | 24.55 | 316.93 | -146.12 | -172.9 | 15.6 |
Operating Cash Flow | 849.95 | 586.16 | 1,557 | 1,848 | -1,161 | 2,106 |
Operating Cash Flow Growth | 39.46% | -62.34% | -15.79% | - | - | 133.04% |
Capital Expenditures | -88.62 | -77.86 | -99.77 | -304.75 | -372.92 | -226.94 |
Sale of Property, Plant & Equipment | 2.29 | 2.12 | 1.17 | 36.31 | 8.4 | 0.52 |
Investment in Securities | -589.97 | -199.66 | -839.12 | -31.23 | -44.99 | -1,161 |
Other Investing Activities | 183.96 | 172.92 | 143.24 | 58.75 | 73.32 | 17.76 |
Investing Cash Flow | -492.34 | -102.47 | -794.49 | -240.92 | -336.19 | -1,370 |
Short-Term Debt Issued | - | 74.92 | - | - | 2,058 | - |
Long-Term Debt Issued | - | - | - | - | 93.7 | 93.5 |
Total Debt Issued | 236.31 | 74.92 | - | - | 2,152 | 93.5 |
Short-Term Debt Repaid | - | - | -162.33 | -1,035 | - | -387.09 |
Long-Term Debt Repaid | - | -71.86 | -81.04 | -91.2 | -83.79 | -78.27 |
Total Debt Repaid | 56.36 | -71.86 | -243.37 | -1,126 | -83.79 | -465.35 |
Net Debt Issued (Repaid) | 292.67 | 3.06 | -243.37 | -1,126 | 2,068 | -371.86 |
Common Dividends Paid | -477.15 | -238.57 | -238.57 | -238.57 | -397.62 | -238.57 |
Other Financing Activities | -187.62 | -190.37 | -197.67 | -218.82 | -162.21 | -106.9 |
Financing Cash Flow | -372.09 | -425.88 | -679.61 | -1,584 | 1,508 | -717.33 |
Foreign Exchange Rate Adjustments | -0.07 | 0.43 | 1.1 | 0.02 | -0.06 | 0.08 |
Net Cash Flow | -14.56 | 58.23 | 83.59 | 23.9 | 11.48 | 18.96 |
Free Cash Flow | 761.33 | 508.3 | 1,457 | 1,544 | -1,534 | 1,879 |
Free Cash Flow Growth | 35.89% | -65.11% | -5.63% | - | - | 160.11% |
Free Cash Flow Margin | 6.14% | 4.10% | 11.97% | 13.51% | -10.39% | 14.31% |
Free Cash Flow Per Share | 9.58 | 6.39 | 18.32 | 19.41 | -19.28 | 23.63 |
Cash Interest Paid | 187.62 | 190.37 | 197.67 | 218.82 | 162.21 | 106.9 |
Cash Income Tax Paid | 283.3 | 254.69 | 208.77 | 167.94 | 523.5 | 439.3 |
Levered Free Cash Flow | 531.58 | 273.33 | 1,155 | 1,028 | -2,192 | 1,463 |
Unlevered Free Cash Flow | 658.51 | 403.16 | 1,284 | 1,169 | -2,078 | 1,543 |
Change in Working Capital | -50.76 | -471.43 | 589.39 | 1,080 | -3,339 | -67.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.