Rupa & Company Limited (BOM:533552)
India
· Delayed Price · Currency is INR 152.75
-3.35 (-2.15%)
At close: Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 832.92 | 697.77 | 537.32 | 1,918 | 1,753 | Upgrade
|
| Depreciation & Amortization | - | 141.79 | 144.25 | 132.24 | 133.95 | 130.98 | Upgrade
|
| Other Amortization | - | 3.12 | 3.07 | 0.33 | 4.97 | 6.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.89 | -0.15 | -8.89 | -5.99 | -4.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 38.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.54 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.08 | 3.23 | 27.94 | -1.21 | 14.93 | Upgrade
|
| 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 | - | 2.12 | 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 | - | 273.33 | 1,155 | 1,028 | -2,192 | 1,463 | Upgrade
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| Unlevered Free Cash Flow | - | 403.16 | 1,284 | 1,169 | -2,078 | 1,543 | Upgrade
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| Change in Working Capital | - | -471.43 | 589.39 | 1,080 | -3,339 | -67.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.