Rupa & Company Limited (RUPA.NS)

INR 270.0

(-0.44%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.5 Billion 1.84 Billion -1.16 Billion 2.1 Billion 903.73 Million -271.51 Million
Net Income 697.77 Million 692.34 Million 2.46 Billion 2.37 Billion 839.82 Million 1.19 Billion
Depreciation & Amortization 147.31 Million 132.56 Million 138.92 Million 137.89 Million 185.14 Million 150.11 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 589.38 Million 1.07 Billion -3.33 Billion -67.13 Million 188.1 Million -1.18 Billion
Other non-cash items 89.85 Million -56.35 Million -427.9 Million -338.95 Million -309.34 Million -428.47 Million
Investing Cash Flow -937.72 Million -240.91 Million -336.19 Million -1.36 Billion -151.87 Million -197.99 Million
Investments in PPE -99.77 Million -304.75 Million -372.91 Million -226.94 Million -181.3 Million -244.81 Million
Acquisitions 1.16 Million 36.31 Million 8.39 Million 523 Thousand 37.93 Million 2.56 Million
Investment purchases -839.11 Million -31.22 Million -44.99 Million -1.16 Billion -406 Thousand -16.22 Million
Sales/Maturities of investments - -5.08 Million 36.59 Million 1.16 Billion -37.52 Million 13.65 Million
Other Investing Activities -694.71 Million 63.83 Million 36.72 Million -1.14 Billion 29.42 Million 46.81 Million
Financing Cash Flow -481.93 Million -1.58 Billion 1.5 Billion -717.32 Million -811.03 Million 476.33 Million
Debt repayment -219.59 Million -68.37 Million -56.6 Million -42.85 Million -25.01 Million -14.01 Million
Dividends payments -238.57 Million -238.57 Million -397.62 Million -238.57 Million -287.61 Million -287.61 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -359.99 Million -1.27 Billion 1.96 Billion -435.89 Million -498.4 Million 777.96 Million
Accounts receivables -551.21 Million 1.11 Billion -1.82 Billion -1.14 Billion 1.44 Billion -453.41 Million
Accounts payables 192.23 Million -861.6 Million 582.63 Million 294.18 Million -122.12 Million -158.71 Million
Inventory 631.43 Million 968.44 Million -1.92 Billion 767.27 Million -850.18 Million -504.86 Million
Other working capital 316.93 Million -146.11 Million -172.89 Million 15.6 Million -285.96 Million -70.94 Million
Cash at beginning of period 68.57 Million 43.26 Million 31.79 Million 12.83 Million 72 Million 65.18 Million
Cash at end of period 2.2 Billion 67.16 Million 43.26 Million 31.79 Million 12.83 Million 72 Million
Capital Expenditure -99.77 Million -304.75 Million -372.91 Million -226.94 Million -181.3 Million -244.81 Million
Effect of forex changes on cash 1.09 Million 21 Thousand -59 Thousand 79 Thousand 71 Thousand -
Net cash flow / Change in cash 2.14 Billion 23.89 Million 11.47 Million 18.96 Million -59.17 Million 6.82 Million
Free Cash Flow 1.4 Billion 1.54 Billion -1.53 Billion 1.87 Billion 722.43 Million -516.33 Million

Cash Flow Charts