Rupa & Company Limited
NSE:RUPA.NS
295.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 697.774 | 692.349 | 2,467.145 | 2,374.056 | 839.825 | 1,194.78 | 1,340.251 | 1,146.197 | 1,018.499 | 1,041.104 | 1,017.125 | 960.857 | 0.006 | 505.335 | 384.549 | 221.494 | 186.8 | 153.967 |
| Depreciation & Amortization
| 147.319 | 132.564 | 138.924 | 137.898 | 185.145 | 150.117 | 157.865 | 162.078 | 152.399 | 151.318 | 112.459 | 67.03 | 0.001 | 46.508 | 36.177 | 30.958 | 29.239 | 26.309 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 589.387 | 1,079.892 | -3,338.802 | -67.137 | 188.106 | -1,187.937 | -964.226 | -122.724 | 704.882 | -536.853 | -188.093 | -705.051 | -0.003 | -713.206 | -588.161 | -54.289 | 164.425 | -282.751 |
| Accounts Receivables
| -551.219 | 1,119.166 | -1,824.035 | -1,144.205 | 1,446.375 | -453.418 | -1,410.464 | -380.532 | 92.491 | -204.67 | -180.474 | -200.779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 631.434 | 968.446 | -1,924.499 | 767.279 | -850.187 | -504.864 | -369.238 | 71.556 | 610.727 | -534.22 | -158.401 | -715.774 | 0.001 | -1,079.027 | -628.998 | 305.482 | 28.435 | -65.483 |
| Accounts Payables
| 192.239 | -861.603 | 582.631 | 294.187 | -122.121 | -158.712 | 646.869 | 137.39 | -61.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 316.933 | -146.117 | -172.899 | 15.602 | -285.961 | -70.943 | -594.988 | -194.28 | 94.156 | -2.633 | -29.691 | 10.723 | -0.004 | 365.821 | 40.837 | -359.771 | 135.99 | -217.268 |
| Other Non Cash Items
| 89.853 | -56.353 | -427.906 | -338.951 | -309.341 | -428.479 | -383.709 | -210.12 | -226.95 | -110.538 | -163.942 | -81.087 | 0 | -12.443 | -90.288 | 6.281 | 34.702 | -34.718 |
| Operating Cash Flow
| 1,502.149 | 1,848.452 | -1,160.639 | 2,105.866 | 903.735 | -271.519 | 150.18 | 975.431 | 1,648.83 | 545.032 | 777.55 | 241.748 | 0.005 | -173.806 | -257.723 | 204.444 | 415.166 | -137.193 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.77 | -304.751 | -372.916 | -226.942 | -181.304 | -244.816 | -174.038 | -198.571 | -279.619 | -216.747 | -156.46 | -307.424 | -0.001 | -291.959 | -349.35 | -133.993 | -27.12 | -138.646 |
| Acquisitions Net
| 1.165 | 36.31 | 8.395 | 0.523 | 37.93 | 2.565 | 0.684 | 1.075 | 2.585 | 0 | 0 | 0 | 0 | 0 | 28.306 | 0 | 0 | 0 |
| Purchases Of Investments
| -839.116 | -31.229 | -44.993 | -1,161 | -0.406 | -16.22 | -0.953 | -1.075 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -50 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -5.081 | 36.598 | 1,160.477 | -37.524 | 13.655 | 0 | 0 | 1.242 | 0 | 0 | 0 | 0 | 60.041 | 50.619 | 0 | 0 | 0 |
| Other Investing Activites
| -694.715 | 63.835 | 36.724 | -1,142.718 | 29.427 | 46.819 | 3.49 | 11.691 | 7.988 | 14.849 | -9.721 | 3.39 | 0 | 9.739 | 6.075 | 11.251 | 0.401 | 1.849 |
| Investing Cash Flow
| -937.721 | -240.916 | -336.192 | -1,369.66 | -151.877 | -197.997 | -170.548 | -186.879 | -271.63 | -201.898 | -166.181 | -304.034 | -0.001 | -222.179 | -324.35 | -172.742 | -26.719 | -136.797 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -219.596 | -68.378 | -56.601 | -42.854 | -25.015 | -14.015 | -35.024 | -51.778 | -44.778 | -117.778 | -265.25 | -7.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674.676 | 0 | 0.021 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -238.574 | -238.574 | -397.623 | -238.574 | -287.613 | -287.613 | -263.213 | 0 | -526.5 | -232.526 | -185.978 | -138.548 | -0.001 | -60.276 | -46.519 | -18.751 | -18.751 | -18.313 |
| Other Financing Activities
| -359.997 | -1,276.707 | 1,962.59 | -435.897 | -498.408 | 777.966 | 269.307 | -697.834 | -783.62 | 19.085 | -174.259 | 77.27 | -0.002 | 461.509 | 649.037 | -671.966 | -383.165 | 306.798 |
| Financing Cash Flow
| -481.939 | -1,583.659 | 1,508.366 | -717.325 | -811.036 | 476.338 | -28.931 | -749.611 | -1,354.898 | -331.219 | -625.487 | 69.492 | -0.003 | 401.233 | 602.518 | -16.041 | -401.916 | 288.506 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.097 | 0.021 | -0.059 | 0.079 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,141.13 | 23.898 | 11.476 | 18.96 | -59.178 | 6.822 | -49.298 | 38.94 | 22.301 | 11.915 | -14.118 | 7.206 | -0 | 5.248 | 20.445 | 15.661 | -13.469 | 14.516 |
| Cash At End Of Period
| 2,209.702 | 67.165 | 43.267 | 31.791 | 12.831 | 72.009 | 65.187 | 116.539 | 77.599 | 56.621 | 44.706 | 59.873 | 0.001 | 74.344 | 69.096 | 49.155 | 33.494 | 46.963 |