Roopa Industries Ltd
NSE: BSE: 530991
₹60.50
(4.71%)
Thu, 07 May 2026, 04:53 pm
Market Cap454.47M
PE Ratio24.60
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KRoopa Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.80M | -4.94M | -5.34M | -4.97M | -5.67M | -5.90M | -5.28M | -5.20M | -5.12M | -5.25M | -5.72M | -7.63M | -8.10M | -9.26M | -8.91M | -8.72M | -8.54M |
| Accumulated depreciation, total | -25.03M | -28.85M | -33.08M | -36.34M | -40.42M | -45.97M | -47.89M | -48.99M | -54.10M | -59.35M | -61.27M | -68.89M | -77.00M | -86.26M | -94.78M | -94.59M | -96.55M |
| Cash from operating activities | 714.00K | 2.99M | 18.33M | 10.55M | -12.03M | -5.22M | -6.81M | -946.30K | -32.98M | -22.98M | 41.85M | 13.16M | 7.93M | 38.74M | -16.07M | -31.19M | -131.18M |
| Funds from operations | 8.86M | 12.53M | 10.49M | 12.51M | 6.97M | -14.08M | 8.48M | 7.84M | 10.10M | 7.75M | 11.79M | 11.38M | 15.78M | 19.46M | 22.50M | 22.88M | 28.16M |
| Net income (cash flow) | 1.98M | 2.91M | 4.85M | 6.25M | 1.75M | -20.07M | 1.61M | 1.71M | 1.88M | 5.39M | 6.04M | 3.72M | 7.16M | 10.15M | 13.49M | 15.30M | 20.21M |
| Depreciation & amortization (cash flow) | 4.80M | 4.94M | 5.34M | 4.97M | 5.67M | 5.90M | 5.28M | 5.20M | 5.12M | 5.25M | 5.72M | 7.63M | 8.10M | 9.26M | 8.91M | 8.72M | 8.54M |
| Depreciation/depletion | 3.69M | 3.83M | 4.22M | 4.97M | 5.67M | 5.90M | 5.28M | 5.20M | 5.12M | 5.25M | 5.72M | 7.63M | 8.10M | 9.26M | 8.91M | 8.72M | 8.54M |
| Amortization | 1.11M | 1.11M | 1.11M | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | 0 | -377.37K | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.04M | 3.03M | -1.31M | -1.29M | -1.73M | -519.00K | 1.43M | 0 | 720.71K | -1.91M | -1.46M | -4.25M | -1.65M | -3.40M | -4.48M | -7.57M | -7.60M |
| Changes in working capital | -8.14M | -9.54M | 7.84M | -1.95M | -18.99M | 8.86M | -15.29M | -8.79M | -43.09M | -30.73M | 30.07M | 1.78M | -7.85M | 19.28M | -38.56M | -54.07M | -159.34M |
| Cash from investing activities | -3.96M | -13.08M | -16.09M | -13.31M | -7.39M | -2.75M | -1.92M | 1.82M | -4.60M | -21.50M | -27.10M | -4.97M | -7.71M | -8.65M | -16.41M | 996.00K | -577.00K |
| Capital expenditures | -3.61M | -13.08M | -16.24M | -13.31M | -7.67M | -2.79M | -1.56M | 0 | -3.65M | -24.20M | -26.78M | -5.00M | -7.42M | -8.43M | -13.71M | -7.90M | -8.52M |
| Capital expenditures - fixed assets | -3.61M | -13.08M | -16.24M | -13.31M | -7.67M | -2.79M | -1.56M | — | -3.65M | -24.20M | -26.78M | -5.00M | -7.42M | -8.43M | -13.71M | -7.90M | -8.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.08M | 12.15M | 5.43M | 824.00K | 12.82M | 8.12M | 9.51M | -273.02K | 30.73M | 44.67M | -13.62M | -8.46M | 2.24M | -20.18M | 37.01M | 40.52M | 135.80M |
| Free cash flow | -2.90M | -10.09M | 2.09M | -2.75M | -19.70M | -8.01M | -8.37M | — | -36.63M | -47.19M | 15.07M | 8.16M | 510.75K | 30.31M | -29.78M | -39.09M | -139.71M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800