Rupa Company Price (RUPA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

79,524,560

(0)%

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Cash Flow Statement

Rupa & Company Limited

Currency: 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%

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