Rupa & Company Limited (NSE:RUPA)
India
· Delayed Price · Currency is INR 218.36
-2.39 (-1.08%)
Jul 1, 2025, 3:29 PM IST
Rupa & Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 832.92 | 697.77 | 537.32 | 1,918 | 1,753 | Upgrade
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Depreciation & Amortization | 144.91 | 144.25 | 132.24 | 133.95 | 130.98 | Upgrade
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Other Amortization | - | 3.07 | 0.33 | 4.97 | 6.92 | Upgrade
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Loss (Gain) From Sale of Assets | -0.89 | -0.15 | -8.89 | -5.99 | -4.05 | Upgrade
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Asset Writedown & Restructuring Costs | - | 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 | 9.08 | 3.23 | 27.94 | -1.21 | 14.93 | Upgrade
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Other Operating Activities | 76.11 | 80.84 | 79.63 | 128.02 | 271.63 | Upgrade
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Change in Accounts Receivable | -237.63 | -551.22 | 1,119 | -1,824 | -1,144 | Upgrade
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Change in Inventory | -241.87 | 631.43 | 968.45 | -1,924 | 767.28 | Upgrade
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Change in Accounts Payable | -16.48 | 192.24 | -861.6 | 582.63 | 294.19 | Upgrade
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Change in Other Net Operating Assets | 24.55 | 316.93 | -146.12 | -172.9 | 15.6 | Upgrade
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Operating Cash Flow | 586.16 | 1,557 | 1,848 | -1,161 | 2,106 | Upgrade
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Operating Cash Flow Growth | -62.34% | -15.79% | - | - | 133.04% | Upgrade
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Capital Expenditures | -77.86 | -99.77 | -304.75 | -372.92 | -226.94 | Upgrade
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Sale of Property, Plant & Equipment | 2.13 | 1.17 | 36.31 | 8.4 | 0.52 | Upgrade
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Investment in Securities | -199.66 | -839.12 | -31.23 | -44.99 | -1,161 | Upgrade
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Other Investing Activities | 172.92 | 143.24 | 58.75 | 73.32 | 17.76 | Upgrade
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Investing Cash Flow | -102.47 | -794.49 | -240.92 | -336.19 | -1,370 | Upgrade
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Short-Term Debt Issued | 74.92 | - | - | 2,058 | - | Upgrade
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Long-Term Debt Issued | - | - | - | 93.7 | 93.5 | Upgrade
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Total Debt Issued | 74.92 | - | - | 2,152 | 93.5 | Upgrade
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Short-Term Debt Repaid | - | -162.33 | -1,035 | - | -387.09 | Upgrade
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Long-Term Debt Repaid | -71.86 | -81.04 | -91.2 | -83.79 | -78.27 | Upgrade
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Total Debt Repaid | -71.86 | -243.37 | -1,126 | -83.79 | -465.35 | Upgrade
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Net Debt Issued (Repaid) | 3.06 | -243.37 | -1,126 | 2,068 | -371.86 | Upgrade
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Common Dividends Paid | -238.57 | -238.57 | -238.57 | -397.62 | -238.57 | Upgrade
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Other Financing Activities | -190.37 | -197.67 | -218.82 | -162.21 | -106.9 | Upgrade
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Financing Cash Flow | -425.88 | -679.61 | -1,584 | 1,508 | -717.33 | Upgrade
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Foreign Exchange Rate Adjustments | 0.43 | 1.1 | 0.02 | -0.06 | 0.08 | Upgrade
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Net Cash Flow | 58.23 | 83.59 | 23.9 | 11.48 | 18.96 | Upgrade
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Free Cash Flow | 508.3 | 1,457 | 1,544 | -1,534 | 1,879 | Upgrade
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Free Cash Flow Growth | -65.11% | -5.63% | - | - | 160.11% | Upgrade
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Free Cash Flow Margin | 4.10% | 11.97% | 13.51% | -10.39% | 14.31% | Upgrade
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Free Cash Flow Per Share | 6.39 | 18.32 | 19.41 | -19.28 | 23.63 | Upgrade
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Cash Interest Paid | 190.37 | 197.67 | 218.82 | 162.21 | 106.9 | Upgrade
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Cash Income Tax Paid | 254.69 | 208.77 | 167.94 | 523.5 | 439.3 | Upgrade
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Levered Free Cash Flow | 283.83 | 1,148 | 1,028 | -2,192 | 1,463 | Upgrade
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Unlevered Free Cash Flow | 413.67 | 1,277 | 1,169 | -2,078 | 1,543 | Upgrade
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Change in Net Working Capital | 377.83 | -589.47 | -868.33 | 3,432 | -110.33 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.