Rupa & Company Ltd
NSE: RUPA BSE: 533552
₹110.68
(-3.61%)
Fri, 03 Apr 2026, 01:43 am
Market Cap8.82B
PE Ratio13.18
Dividend2.61
Consumer Non-Durables
Apparel/Footwear
24.5KRupa & Company Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -30.99M | -36.21M | -46.52M | -61.34M | -67.04M | -112.46M | -151.32M | -152.40M | -162.08M | -157.86M | -150.12M | -185.15M | -137.90M | -138.92M | -132.56M | -147.32M | -144.91M |
| Accumulated depreciation, total | -110.16M | -133.22M | -167.11M | -214.47M | -267.90M | -375.70M | -531.56M | -677.54M | -147.97M | -287.35M | -413.30M | -547.44M | -637.18M | -725.00M | -822.55M | -938.86M | -1.05B |
| Cash from operating activities | 142.94M | -289.64M | -296.23M | 277.74M | 59.69M | 535.04M | 317.85M | 1.46B | 882.98M | 81.17M | -445.80M | 739.99M | 2.02B | -1.25B | 1.69B | 1.50B | 568.72M |
| Funds from operations | 197.22M | 305.36M | 416.97M | 536.20M | 764.74M | 723.13M | 854.70M | 758.49M | 1.01B | 1.05B | 738.67M | 546.60M | 2.08B | 2.09B | 608.50M | 912.76M | 1.04B |
| Net income (cash flow) | 142.45M | 251.86M | 337.00M | 435.56M | 647.79M | 660.71M | 681.67M | 659.28M | 722.84M | 862.30M | 741.78M | 619.03M | 1.75B | 1.92B | 537.32M | 697.77M | 832.92M |
| Depreciation & amortization (cash flow) | 30.97M | 36.18M | 46.52M | 61.34M | 67.04M | 112.46M | 151.32M | 152.40M | 162.08M | 157.86M | 150.12M | 185.15M | 137.90M | 138.92M | 132.56M | 185.50M | 144.91M |
| Depreciation/depletion | 30.96M | 24.98M | 35.31M | 51.60M | 58.55M | 107.86M | 150.11M | 150.24M | 148.12M | 139.58M | 132.18M | 167.26M | 125.53M | 128.50M | 126.78M | — | 141.79M |
| Amortization | 10.00K | 11.20M | 11.21M | 9.74M | 8.48M | 4.60M | 1.21M | 2.16M | 13.96M | 18.29M | 17.94M | 17.89M | 12.37M | 10.43M | 5.78M | — | 3.12M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -57.88M | -115.37M | -134.88M | -157.16M | -263.15M | -406.45M | -337.72M | -412.41M | -301.80M | -452.72M | -606.23M | -478.37M | -428.09M | -516.79M | -216.42M | -219.66M | -233.91M |
| Changes in working capital | -54.29M | -595.00M | -713.21M | -258.46M | -705.05M | -188.09M | -536.85M | 704.88M | -123.98M | -964.23M | -1.18B | 193.39M | -67.14M | -3.34B | 1.08B | 589.39M | -471.43M |
| Cash from investing activities | -183.15M | -352.07M | -230.20M | -137.60M | -305.66M | -167.93M | -212.61M | -275.79M | -198.68M | -182.17M | -208.60M | -163.78M | -1.39B | -409.51M | -299.67M | -937.72M | -275.40M |
| Capital expenditures | -133.99M | -349.35M | -291.96M | -138.14M | -307.42M | -156.46M | -216.75M | -279.62M | -198.68M | -174.04M | -244.82M | -181.30M | -226.94M | -372.92M | -304.75M | -99.77M | -77.86M |
| Capital expenditures - fixed assets | -133.99M | -349.35M | -291.96M | -138.14M | -307.42M | -156.46M | -216.75M | -279.62M | -198.68M | -174.04M | -244.82M | -181.30M | -226.94M | -372.92M | -304.75M | -99.77M | -77.86M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 55.88M | 655.32M | 531.68M | -161.82M | 253.17M | -381.23M | -93.33M | -1.17B | -641.52M | 51.70M | 661.22M | -635.46M | -610.43M | 1.67B | -1.36B | -481.94M | -235.51M |
| Free cash flow | 8.94M | -638.99M | -588.19M | 139.60M | -247.73M | 378.58M | 101.10M | 1.18B | 684.31M | -92.87M | -690.62M | 558.68M | 1.79B | -1.62B | 1.38B | 1.40B | 490.85M |
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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