Ruparel Food Products Ltd
NSE: BSE: 511740
₹123.25
(-4.97%)
Fri, 08 May 2026, 05:35 pm
Market Cap379.86M
PE Ratio0
Dividend0
Ruparel Food Products Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | 0 | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -7.00K | 1.93M | 331.00K | -5.60M | -42.64M | 24.71M | -2.67M | 592.00K | 4.38M |
| Funds from operations | 1.18M | 42.00K | -396.00K | -4.84M | -1.08M | -941.00K | -1.94M | -2.01M | -1.38M |
| Net income (cash flow) | 1.18M | 42.00K | -396.00K | -4.84M | -1.08M | -941.00K | -11.52M | -2.73M | -2.20M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | — | — | — |
| Depreciation/depletion | — | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.19M | 1.89M | 727.00K | -765.00K | -41.56M | 25.65M | -731.00K | 2.60M | 5.76M |
| Cash from investing activities | 0 | -1.97M | -231.00K | 5.54M | 42.64M | -20.00M | -11.00K | -1.11M | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -11.00K | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | — | 0 | -11.00K | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -7.00K | 1.93M | 331.00K | -5.60M | — | 24.71M | -2.69M | — | 4.38M |
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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