Rupa
RUPA.NSRupa Company Price (RUPA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
79,524,560
(0)%Cash Flow Statement
Rupa & Company LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 153.97M
+0% |
186.80M
+21% |
221.49M
+19% |
384.55M
+74% |
505.34M
+31% |
6.32k
-100% |
960.86M
+15,202,723% |
1.02B
+6% |
1.04B
+2% |
1.02B
-2% |
1.15B
+13% |
1.34B
+17% |
1.19B
-11% |
839.83M
-30% |
2.37B
+183% |
2.47B
+4% |
692.35M
-72% |
697.77M
+1% |
|
| Depreciation And Amortiz... | 26.31M | 29.24M | 30.96M | 36.18M | 46.51M | 613.31 | 67.03M | 112.46M | 151.32M | 152.40M | 162.08M | 157.86M | 150.12M | 185.15M | 137.90M | 138.92M | 132.56M | 147.32M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,778,715.00 | -180,473,895.00 | -204,670,084.00 | 92.49M | -380,531,677.00 | -1,410,463,837.00 | -453,418,000.00 | 1.45B | -1,144,205,000.00 | -1,824,035,000.00 | 1.12B | -551,219,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,871,012.00 | 137.39M | 646.87M | -158,712,000.00 | -122,121,000.00 | 294.19M | 582.63M | -861,603,000.00 | 192.24M | |
| Inventory | -65,483,000.00 | 28.44M | 305.48M | -628,998,000.00 | -1,079,027,000.00 | 1.34k | -715,774,271.00 | -158,401,437.00 | -534,220,223.00 | 610.73M | 71.56M | -369,238,319.00 | -504,864,000.00 | -850,187,000.00 | 767.28M | -1,924,499,000.00 | 968.45M | 631.43M | |
| Other Working Capital | -217,268,000.00 | 135.99M | -359,771,000.00 | 40.84M | 365.82M | -3,920.44 | 10.72M | -29,691,193.00 | -2,632,505.00 | 94.16M | -194,280,055.00 | -594,988,159.00 | -70,943,000.00 | -285,961,000.00 | 15.60M | -172,899,000.00 | -146,117,000.00 | 316.93M | |
| Other Non-Cash Items | -34,718,000.00 | 34.70M | 6.28M | -90,288,000.00 | -12,443,000.00 | 224.25 | -81,086,927.00 | -163,941,830.00 | -110,538,182.00 | -226,950,147.00 | -210,120,082.00 | -383,708,762.00 | -428,479,000.00 | -309,341,000.00 | -338,951,000.00 | -427,906,000.00 | -56,353,000.00 | 122.10M | |
| Net Cash Provided By Op... | -137,193,000.00
+0% |
415.17M
-403% |
204.44M
-51% |
-257,723,000.00
-226% |
-173,806,000.00
-33% |
4.57k
-100% |
241.75M
+5,286,107% |
777.55M
+222% |
545.03M
-30% |
1.65B
+203% |
975.43M
-41% |
150.18M
-85% |
-271,519,000.00
-281% |
903.74M
-433% |
2.11B
+133% |
-1,160,639,000.00
-155% |
1.85B
-259% |
1.56B
-16% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -138,646,000.00 | -27,120,000.00 | -133,993,000.00 | -349,350,000.00 | -291,959,000.00 | -1,381.38 | -307,424,326.00 | -156,459,960.00 | -216,747,408.00 | -279,618,817.00 | -198,570,664.00 | -174,037,518.00 | -244,816,000.00 | -181,304,000.00 | -226,942,000.00 | -372,916,000.00 | -304,751,000.00 | -99,770,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 28.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59M | 1.07M | 683.50k | 2.57M | 37.93M | 523.00k | 8.40M | 36.31M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -50,000,000.00 | -60,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,074,748.00 | -952,588.00 | -16,220,000.00 | -406,000.00 | -1,161,000,000.00 | -44,993,000.00 | -31,229,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 50.62M | 60.04M | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 0.00 | 0.00 | 13.66M | -37,524,000.00 | 1.16B | 36.60M | -5,081,000.00 | 0.00 | |
| Other Investing Activities | 1.85M | 401.00k | 11.25M | 6.08M | 9.74M | 10.94 | 3.39M | -9,721,024.00 | 14.85M | 7.99M | 11.69M | 3.49M | 46.82M | 29.43M | -1,142,718,000.00 | 36.72M | 63.84M | -694,715,000.00 | |
| Net Cash Used For Inv... | -136,797,000.00
+0% |
-26,719,000.00
-80% |
-172,742,000.00
+547% |
-324,350,000.00
+88% |
-222,179,000.00
-32% |
-1,370.44
-100% |
-304,034,036.00
+22,184,987% |
-166,180,984.00
-45% |
-201,898,174.00
+21% |
-271,630,360.00
+35% |
-186,879,451.00
-31% |
-170,547,613.00
-9% |
-197,997,000.00
+16% |
-151,877,000.00
-23% |
-1,369,660,000.00
+802% |
-336,192,000.00
-75% |
-240,916,000.00
-28% |
-794,485,000.00
+230% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 306.11M | -295,348,000.00 | -600,049,000.00 | 701.84M | 591.96M | -69,390,267.00 | 414.03M | -195,249,629.00 | -102,143,191.00 | -638,776,962.00 | -641,524,011.00 | -35,024,000.00 | 98.51M | -313,623,000.00 | -336,444,000.00 | 2.10B | -1,103,442,000.00 | -219,596,000.00 | |
| Common Stock Issued | 21.00k | 0.00 | 674.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -18,313,000.00 | -18,751,000.00 | -18,751,000.00 | -46,519,000.00 | -60,276,000.00 | -924.25 | -138,548,138.00 | -185,978,144.00 | -232,525,530.00 | -526,500,488.00 | 0.00 | -263,213,195.00 | -287,613,000.00 | -287,613,000.00 | -238,574,000.00 | -397,623,000.00 | -238,574,000.00 | -238,574,000.00 | |
| Other Financing Activities | 685.00k | -87,817,000.00 | -71,917,000.00 | -52,801,000.00 | -130,452,000.00 | -92,424,507.75 | -22,312,232.00 | -244,259,313.00 | 3.45M | -189,620,568.00 | -106,099,547.00 | 269.31M | 665.45M | -209,800,000.00 | -142,307,000.00 | -189,399,000.00 | -241,643,000.00 | -221,439,000.00 | |
| Net Cash Used/Provide... | 288.51M
+0% |
-401,916,000.00
-239% |
-16,041,000.00
-96% |
602.52M
-3,856% |
401.23M
-33% |
-3,419.51
-100% |
69.49M
-2,032,314% |
-625,487,086.00
-1,000% |
-331,218,657.00
-47% |
-1,354,898,018.00
+309% |
-749,611,284.00
-45% |
-28,930,669.00
-96% |
476.34M
-1,746% |
-811,036,000.00
-270% |
-717,325,000.00
-12% |
1.51B
-310% |
-1,583,659,000.00
-205% |
-679,609,000.00
-57% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.00k | 79.00k | -59,000.00 | 21.00k | 1.10M | |
| Net Change In Cash | 14.52M | -13,469,000.00 | 15.66M | 20.45M | 5.25M | -216.77 | 7.21M | -14,117,943.00 | 11.91M | 22.30M | 38.94M | -49,297,920.00 | 6.82M | -59,178,000.00 | 18.96M | 11.48M | 23.90M | 83.59M | |
| Cash At Beginning Of Per... | 32.45M | 46.96M | 33.49M | 48.65M | 69.10M | 743.44 | 52.67M | 58.82M | 44.71M | 55.30M | 77.60M | 114.48M | 65.19M | 72.01M | 12.83M | 31.79M | 43.27M | 67.17M | |
| Cash At End Of Period | 46.96M | 33.49M | 49.16M | 69.10M | 74.34M | 526.67 | 59.87M | 44.71M | 56.62M | 77.60M | 116.54M | 65.19M | 72.01M | 12.83M | 31.79M | 43.27M | 67.17M | 150.75M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -137,193,000.00 | 415.17M | 204.44M | -257,723,000.00 | -173,806,000.00 | 4.57k | 241.75M | 777.55M | 545.03M | 1.65B | 975.43M | 150.18M | -271,519,000.00 | 903.74M | 2.11B | -1,160,639,000.00 | 1.85B | 1.56B | |
| Capital Expenditure | -138,646,000.00 | -27,120,000.00 | -133,993,000.00 | -349,350,000.00 | -291,959,000.00 | -1,381.38 | -307,424,326.00 | -156,459,960.00 | -216,747,408.00 | -279,618,817.00 | -198,570,664.00 | -174,037,518.00 | -244,816,000.00 | -181,304,000.00 | -226,942,000.00 | -372,916,000.00 | -304,751,000.00 | -99,770,000.00 | |
| Free Cash Flow | -275,839,000.00
+0% |
388.05M
-241% |
70.45M
-82% |
-607,073,000.00
-962% |
-465,765,000.00
-23% |
3.19k
-100% |
-65,676,300.00
-2,057,754% |
621.09M
-1,046% |
328.28M
-47% |
1.37B
+317% |
776.86M
-43% |
-23,857,156.00
-103% |
-516,335,000.00
+2,064% |
722.43M
-240% |
1.88B
+160% |
-1,533,555,000.00
-182% |
1.54B
-201% |
1.46B
-6% |
|