RUPA — Rupa & Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.98bn
- IN₹14.07bn
- IN₹12.39bn
- 68
- 50
- 42
- 55
Annual cashflow statement for Rupa &, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,374 | 2,467 | 692 | 947 | 1,129 |
| Depreciation | |||||
| Non-Cash Items | 100 | 95.6 | 112 | 43.5 | 38.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -506 | -3,862 | 912 | 381 | -726 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,106 | -1,161 | 1,848 | 1,557 | 586 |
| Capital Expenditures | -227 | -373 | -305 | -99.8 | -77.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,143 | 36.7 | 63.8 | -695 | -24.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,370 | -336 | -241 | -794 | -102 |
| Financing Cash Flow Items | -107 | -162 | -219 | -198 | -190 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -717 | 1,508 | -1,584 | -680 | -426 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | 11.5 | 23.9 | 83.6 | 58.2 |