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Ruparel Food Products Ltd

NSE: BSE: 511740

123.25

(-4.97%)

Fri, 08 May 2026, 05:35 pm

Ruparel Food Products Cashflow

Particulars201620172018201920202021202220232024
Deprecation and amortization00000-1.00K00
Accumulated depreciation, total---------
Cash from operating activities-7.00K1.93M331.00K-5.60M-42.64M24.71M-2.67M592.00K4.38M
Funds from operations1.18M42.00K-396.00K-4.84M-1.08M-941.00K-1.94M-2.01M-1.38M
Net income (cash flow)1.18M42.00K-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-1.19M1.89M727.00K-765.00K-41.56M25.65M-731.00K2.60M5.76M
Cash from investing activities0-1.97M-231.00K5.54M42.64M-20.00M-11.00K-1.11M0
Capital expenditures000000-11.00K00
Capital expenditures - fixed assets00000-11.00K0
Capital expenditures - other assets000000000
Cash from financing activities000000000
Free cash flow-7.00K1.93M331.00K-5.60M24.71M-2.69M4.38M

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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