RUPAGarments & Apparels
Rupa & Company Ltd — Cash Flow Statement
₹110.68
-4.89%
Rupa & Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 50.83 Cr | 145.68 Cr | 154.37 Cr | -153.36 Cr | — |
| Repayment Of Debt | -4.64 Cr | -5.73 Cr | -6.84 Cr | -5.66 Cr | — |
| Capital Expenditure | -7.79 Cr | -9.98 Cr | -30.48 Cr | -37.29 Cr | — |
| End Cash Position | 20.90 Cr | 15.08 Cr | 6.72 Cr | 4.33 Cr | — |
| Beginning Cash Position | 15.08 Cr | 6.72 Cr | 4.33 Cr | 3.18 Cr | — |
| Effect Of Exchange Rate Changes | 0.04 Cr | 0.11 Cr | 21000.00 | -59000.00 | — |
| Changes In Cash | 5.78 Cr | 8.25 Cr | 2.39 Cr | 1.15 Cr | — |
| Financing Cash Flow | -42.59 Cr | -67.96 Cr | -158.37 Cr | 150.84 Cr | — |
| Interest Paid Cff | -19.04 Cr | -19.77 Cr | -21.88 Cr | -16.22 Cr | — |
| Cash Dividends Paid | -23.86 Cr | -23.86 Cr | -23.86 Cr | -39.76 Cr | — |
| Net Issuance Payments Of Debt | 2.85 Cr | -21.96 Cr | -110.34 Cr | 209.54 Cr | — |
| Net Short Term Debt Issuance | 7.49 Cr | -16.23 Cr | -103.51 Cr | 205.83 Cr | — |
| Sale Of PPE | 0.21 Cr | 0.12 Cr | 3.63 Cr | 0.84 Cr | — |
| Net Long Term Debt Issuance | -4.64 Cr | -5.73 Cr | -6.84 Cr | 3.71 Cr | — |
| Long Term Debt Payments | -4.64 Cr | -5.73 Cr | -6.84 Cr | -5.66 Cr | — |
| Investing Cash Flow | -10.25 Cr | -79.45 Cr | -24.09 Cr | -33.62 Cr | — |
| Interest Received Cfi | 17.29 Cr | 14.32 Cr | 5.88 Cr | 7.33 Cr | — |
| Net Investment Purchase And Sale | -19.97 Cr | -83.91 Cr | -3.12 Cr | -4.50 Cr | — |
| Net PPE Purchase And Sale | -7.57 Cr | -9.86 Cr | -26.84 Cr | -36.45 Cr | — |
| Purchase Of PPE | -7.79 Cr | -9.98 Cr | -30.48 Cr | -37.29 Cr | — |
| Operating Cash Flow | 58.62 Cr | 155.66 Cr | 184.85 Cr | -116.06 Cr | — |
| Taxes Refund Paid | -25.47 Cr | -20.88 Cr | -16.79 Cr | -52.35 Cr | — |
| Change In Working Capital | -47.14 Cr | 58.94 Cr | 107.99 Cr | -333.88 Cr | — |
| Change In Other Current Liabilities | 3.25 Cr | 13.53 Cr | -9.38 Cr | 1.54 Cr | — |
| Change In Other Current Assets | -1.68 Cr | 17.35 Cr | -5.46 Cr | -18.70 Cr | — |
| Change In Payable | -1.65 Cr | 19.22 Cr | -86.16 Cr | 58.26 Cr | — |
| Change In Inventory | -24.19 Cr | 63.14 Cr | 96.84 Cr | -192.45 Cr | — |
| Change In Receivables | -23.76 Cr | -55.12 Cr | 111.92 Cr | -182.40 Cr | — |
| Other Non Cash Items | 4.12 Cr | 4.65 Cr | 9.56 Cr | 10.13 Cr | — |
| Provisionand Write Offof Assets | 0.53 Cr | 0.31 Cr | 2.75 Cr | -0.27 Cr | — |
| Depreciation And Amortization | 14.49 Cr | 18.55 Cr | 13.26 Cr | 13.89 Cr | — |
| Amortization Cash Flow | 0.31 Cr | — | — | — | — |
| Depreciation | 14.18 Cr | 18.55 Cr | 13.26 Cr | 13.89 Cr | — |
| Gain Loss On Investment Securities | -0.45 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.67 Cr | -0.61 Cr | -0.31 Cr | -0.39 Cr | — |
| Gain Loss On Sale Of PPE | -0.09 Cr | -0.01 Cr | -0.89 Cr | -0.60 Cr | — |
| Net Income From Continuing Operations | 112.91 Cr | 94.69 Cr | 69.23 Cr | 246.71 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Issuance Of Debt | — | — | 0.00 | 9.37 Cr | 9.35 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 9.37 Cr | 9.35 Cr |
| Common Stock Dividend Paid | — | — | — | — | -23.86 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.