RUPA & COMPANY
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RUPA & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹69 Cr | ₹247 Cr | ₹237 Cr | ₹84 Cr | ₹119 Cr |
Adjustment | ₹24 Cr | ₹23 Cr | ₹24 Cr | ₹31 Cr | ₹32 Cr |
Changes In working Capital | ₹108 Cr | ₹-334 Cr | ₹-6.71 Cr | ₹19 Cr | ₹-118 Cr |
Cash Flow after changes in Working Capital | ₹202 Cr | ₹-64 Cr | ₹255 Cr | ₹135 Cr | ₹33 Cr |
Cash Flow from Operating Activities | ₹185 Cr | ₹-116 Cr | ₹211 Cr | ₹90 Cr | ₹-27 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹-34 Cr | ₹-137 Cr | ₹-15 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹-158 Cr | ₹151 Cr | ₹-72 Cr | ₹-81 Cr | ₹48 Cr |
Net Cash Inflow / Outflow | ₹2.39 Cr | ₹1.15 Cr | ₹1.89 Cr | ₹-5.92 Cr | ₹0.68 Cr |
Opening Cash & Cash Equivalents | ₹4.33 Cr | ₹3.18 Cr | ₹1.28 Cr | ₹7.20 Cr | ₹6.52 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.00 Cr | ₹-0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
Closing Cash & Cash Equivalent | ₹6.72 Cr | ₹4.33 Cr | ₹3.18 Cr | ₹1.28 Cr | ₹7.20 Cr |
Compare Cashflow Statement of peers of RUPA & COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RUPA & COMPANY | ₹2,152.1 Cr | -0.2% | 9.5% | 10.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹38,727.5 Cr | -1.4% | -0% | -13.1% | Stock Analytics | |
KPR MILL | ₹28,990.9 Cr | -1.9% | 2.7% | 44.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,619.9 Cr | -0.5% | -3.2% | -25.8% | Stock Analytics | |
SWAN ENERGY | ₹18,639.7 Cr | -3.1% | -11.7% | 175.1% | Stock Analytics | |
WELSPUN LIVING | ₹14,470.2 Cr | -2.7% | -3.7% | 71.2% | Stock Analytics |
RUPA & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RUPA & COMPANY | -0.2% |
9.5% |
10.9% |
SENSEX | -0.6% |
0.3% |
21.8% |
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