ROOPAINDPharmaceuticals
Roopa Industries Ltd — Cash Flow Statement
₹39.19
-7.15%
Roopa Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.45 Cr | 1.22 Cr | -1.74 Cr | 1.50 Cr | — |
| Issuance Of Debt | 7.67 Cr | 3.26 Cr | — | 0.00 | 0.47 Cr |
| Capital Expenditure | -0.85 Cr | -0.79 Cr | -1.37 Cr | -0.84 Cr | — |
| End Cash Position | 3.38 Cr | 2.98 Cr | 1.95 Cr | 1.49 Cr | — |
| Beginning Cash Position | 2.98 Cr | 1.95 Cr | 1.49 Cr | 0.50 Cr | — |
| Changes In Cash | 0.40 Cr | 1.03 Cr | 0.44 Cr | 0.99 Cr | — |
| Financing Cash Flow | 4.82 Cr | -2.09 Cr | 1.81 Cr | -5.01 Cr | — |
| Net Other Financing Charges | -0.02 Cr | 0.02 Cr | -90000.00 | -0.02 Cr | — |
| Interest Paid Cff | -2.83 Cr | -2.52 Cr | -1.84 Cr | -1.26 Cr | — |
| Net Issuance Payments Of Debt | 7.67 Cr | 0.41 Cr | 3.66 Cr | -3.72 Cr | — |
| Net Long Term Debt Issuance | 7.67 Cr | 0.41 Cr | -5.66 Cr | -3.72 Cr | — |
| Long Term Debt Issuance | 7.67 Cr | 3.26 Cr | — | 0.00 | 0.47 Cr |
| Investing Cash Flow | 2.18 Cr | 1.11 Cr | -1.00 Cr | 3.65 Cr | — |
| Net Other Investing Changes | -0.07 Cr | -0.38 Cr | -0.28 Cr | -0.02 Cr | — |
| Interest Received Cfi | 2.24 Cr | 1.01 Cr | 0.65 Cr | 4.52 Cr | — |
| Net Investment Purchase And Sale | 8000.00 | -32000.00 | 2000.00 | -14000.00 | — |
| Net PPE Purchase And Sale | 0.01 Cr | 0.48 Cr | -1.37 Cr | -0.84 Cr | — |
| Sale Of PPE | 0.86 Cr | 1.27 Cr | 0.00 | — | — |
| Purchase Of PPE | -0.85 Cr | -0.79 Cr | -1.37 Cr | -0.84 Cr | — |
| Operating Cash Flow | -6.59 Cr | 2.01 Cr | -0.37 Cr | 2.34 Cr | — |
| Taxes Refund Paid | -0.69 Cr | -0.65 Cr | -0.46 Cr | -0.35 Cr | — |
| Change In Working Capital | -10.00 Cr | -1.79 Cr | -3.81 Cr | 3.66 Cr | — |
| Change In Other Current Liabilities | 5.93 Cr | 3.62 Cr | 9.33 Cr | 1.73 Cr | — |
| Change In Payable | 2.26 Cr | -0.30 Cr | -0.77 Cr | 3.69 Cr | — |
| Change In Inventory | -10.98 Cr | -6.79 Cr | -3.04 Cr | 4.12 Cr | — |
| Change In Receivables | -7.21 Cr | 1.68 Cr | -0.05 Cr | -5.88 Cr | — |
| Other Non Cash Items | 0.58 Cr | 1.52 Cr | 1.20 Cr | -3.25 Cr | — |
| Depreciation And Amortization | 0.85 Cr | 0.87 Cr | 0.89 Cr | 0.93 Cr | — |
| Depreciation | 0.85 Cr | 0.87 Cr | 0.89 Cr | 0.93 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -0.11 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 2.72 Cr | 2.17 Cr | 1.81 Cr | 1.36 Cr | — |
| Repayment Of Debt | — | -2.85 Cr | -5.66 Cr | -3.72 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 86000.00 | — | -2.00 |
| Net Short Term Debt Issuance | — | 3.62 Cr | 9.33 Cr | — | — |
| Long Term Debt Payments | — | -2.85 Cr | -5.66 Cr | -3.72 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.