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RUPA & COMPANY
Cashflow Statement

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RUPA & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹98 Cr₹113 Cr₹95 Cr₹69 Cr₹247 Cr
Adjustment ₹16 Cr₹18 Cr₹23 Cr₹24 Cr₹23 Cr
Changes In working Capital ₹-48 Cr₹-47 Cr₹59 Cr₹108 Cr₹-334 Cr
Cash Flow after changes in Working Capital ₹65 Cr₹84 Cr₹177 Cr₹202 Cr₹-64 Cr
Cash Flow from Operating Activities ₹45 Cr₹59 Cr₹156 Cr₹185 Cr₹-116 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-10 Cr₹-79 Cr₹-24 Cr₹-34 Cr
Cash Flow from Financing Activities ₹-22 Cr₹-43 Cr₹-68 Cr₹-158 Cr₹151 Cr
Net Cash Inflow / Outflow ₹-17 Cr₹5.78 Cr₹8.25 Cr₹2.39 Cr₹1.15 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹15 Cr₹6.72 Cr₹4.33 Cr₹3.18 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 ₹0.19 Cr₹0.04 Cr₹0.11 Cr₹0.00 Cr₹-0.01 Cr
Closing Cash & Cash Equivalent ₹4.51 Cr₹21 Cr₹15 Cr₹6.72 Cr₹4.33 Cr

Compare Cashflow Statement of peers of RUPA & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUPA & COMPANY ₹936.5 Cr -13% -15.1% -38.3% Stock Analytics
PAGE INDUSTRIES ₹37,671.8 Cr -7% -9.2% -15.8% Stock Analytics
KPR MILL ₹35,029.1 Cr -6.8% -8.6% -2.1% Stock Analytics
WELSPUN LIVING ₹19,816.2 Cr -4.3% -5.6% 68.1% Stock Analytics
VARDHMAN TEXTILES ₹14,489.0 Cr -5.9% -9.2% 22.9% Stock Analytics
ARVIND ₹13,086.5 Cr -8.5% -10.2% 57.1% Stock Analytics


RUPA & COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RUPA & COMPANY

-13%

-15.1%

-38.3%

SENSEX

-1.6%

-2.3%

-11.5%


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