RUPA & COMPANY
|
RUPA & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,007.7 Cr | -5.7% | -7.6% | -34.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,014.8 Cr | -4.6% | -2.6% | -11.8% | Stock Analytics | |
| KPR MILL | ₹35,217.1 Cr | -8.3% | -9.7% | 5.9% | Stock Analytics | |
| WELSPUN LIVING | ₹20,019.3 Cr | -7.7% | -1.3% | 76.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,823.4 Cr | -4.4% | -11.4% | 33.8% | Stock Analytics | |
| ARVIND | ₹13,459.2 Cr | -6.5% | -10.4% | 77.9% | Stock Analytics | |
RUPA & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RUPA & COMPANY | -5.7% |
-7.6% |
-34.3% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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