Rupa & Company Limited (NSE:RUPA)
India · Delayed Price · Currency is INR 125.51
+0.52 (0.42%)
Nov 11, 2026, 2:15 PM IST
Rupa & Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 778.31 | 724.88 | 832.92 | 697.77 | 537.32 | 1,918 |
Depreciation & Amortization | 148.99 | 146.99 | 141.79 | 144.25 | 132.24 | 133.95 |
Other Amortization | 3 | 3 | 3.12 | 3.07 | 0.33 | 4.97 |
Loss (Gain) From Sale of Assets | 2.59 | 2.01 | -0.89 | -0.15 | -8.89 | -5.99 |
Asset Writedown & Restructuring Costs | 5.82 | 5.82 | - | 38.18 | - | - |
Loss (Gain) From Sale of Investments | -0.35 | -2.25 | -4.54 | - | - | - |
Provision & Write-off of Bad Debts | 11.61 | 20.62 | 9.08 | 3.23 | 27.94 | -1.21 |
Other Operating Activities | -10.4 | 32.74 | 76.11 | 80.84 | 79.63 | 128.02 |
Change in Accounts Receivable | -760.56 | -656.12 | -237.63 | -551.22 | 1,119 | -1,824 |
Change in Inventory | -866.74 | 13.17 | -241.87 | 631.43 | 968.45 | -1,924 |
Change in Accounts Payable | 395.25 | 224.54 | -16.48 | 192.24 | -861.6 | 582.63 |
Change in Other Net Operating Assets | -20.17 | -62.72 | 24.55 | 316.93 | -146.12 | -172.9 |
Operating Cash Flow | -312.65 | 452.68 | 586.16 | 1,557 | 1,848 | -1,161 |
Operating Cash Flow Growth | - | -22.77% | -62.34% | -15.79% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -100.38 | -80.84 | -77.86 | -99.77 | -304.75 | -372.92 |
Sale of Property, Plant & Equipment | 2.41 | 1.37 | 2.13 | 1.17 | 36.31 | 8.4 |
Investment in Securities | -237.42 | -504.05 | -199.66 | -839.12 | -31.23 | -44.99 |
Other Investing Activities | 185.87 | 189.11 | 172.92 | 143.24 | 58.75 | 73.32 |
Investing Cash Flow | -149.53 | -394.41 | -102.47 | -794.49 | -240.92 | -336.19 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 260.61 | 74.92 | - | - | 2,058 |
Long-Term Debt Issued | - | - | - | - | - | 93.7 |
Total Debt Issued | 918.87 | 260.61 | 74.92 | - | - | 2,152 |
Short-Term Debt Repaid | - | - | - | -162.33 | -1,035 | - |
Long-Term Debt Repaid | - | -65.12 | -71.86 | -81.04 | -91.2 | -83.79 |
Lease Payments | -26.57 | -26.18 | -25.43 | -23.77 | -22.83 | -27.19 |
Total Debt Repaid | -57.61 | -65.12 | -71.86 | -243.37 | -1,126 | -83.79 |
Net Debt Issued (Repaid) | 861.26 | 195.49 | 3.06 | -243.37 | -1,126 | 2,068 |
Common Dividends Paid | -238.57 | -238.57 | -238.57 | -238.57 | -238.57 | -397.62 |
Other Financing Activities | -199.39 | -180.96 | -190.37 | -197.67 | -218.82 | -162.21 |
Financing Cash Flow | 423.3 | -224.05 | -425.88 | -679.61 | -1,584 | 1,508 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2.6 | 1.87 | 0.43 | 1.1 | 0.02 | -0.06 |
Net Cash Flow | -36.27 | -163.91 | 58.23 | 83.59 | 23.9 | 11.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -413.04 | 371.84 | 508.3 | 1,457 | 1,544 | -1,534 |
Free Cash Flow Growth | - | -26.85% | -65.11% | -5.63% | - | - |
Free Cash Flow Margin | -3.23% | 2.95% | 4.10% | 11.97% | 13.51% | -10.39% |
Free Cash Flow Per Share | -5.19 | 4.68 | 6.39 | 18.32 | 19.41 | -19.28 |
Levered Free Cash Flow | -695.12 | 88.01 | 273.33 | 1,155 | 1,028 | -2,192 |
Unlevered Free Cash Flow | -560.15 | 212 | 403.16 | 1,284 | 1,169 | -2,078 |
Free Cash Flow After Leases | -439.61 | 345.66 | 482.87 | 1,433 | 1,521 | -1,561 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 199.39 | 180.96 | 190.37 | 197.67 | 218.82 | 162.21 |
Cash Income Tax Paid | 270.23 | 200.14 | 254.69 | 208.77 | 167.94 | 523.5 |
Change in Working Capital | -1,252 | -481.14 | -471.43 | 589.39 | 1,080 | -3,339 |