Rupa & Company Ltd
NSE:RUPA
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Rupa & Company Ltd
Cash Flow Statement
Cash Flow Statement
Rupa & Company Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
840
|
1 295
|
2 374
|
2 504
|
2 467
|
1 810
|
692
|
654
|
947
|
|
| Depreciation & Amortization |
185
|
166
|
138
|
132
|
139
|
136
|
133
|
139
|
186
|
|
| Other Non-Cash Items |
133
|
141
|
100
|
54
|
96
|
118
|
112
|
93
|
44
|
|
| Cash Taxes Paid |
443
|
245
|
439
|
676
|
524
|
430
|
168
|
56
|
209
|
|
| Cash Interest Paid |
176
|
155
|
107
|
105
|
162
|
209
|
219
|
206
|
198
|
|
| Change in Working Capital |
(254)
|
37
|
(506)
|
(2 857)
|
(3 862)
|
(2 098)
|
912
|
1 880
|
381
|
|
| Cash from Operating Activities |
904
N/A
|
1 640
+81%
|
2 106
+28%
|
(166)
N/A
|
(1 161)
-598%
|
(34)
+97%
|
1 848
N/A
|
2 766
+50%
|
1 557
-44%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(181)
|
(180)
|
(227)
|
(244)
|
(373)
|
(401)
|
(305)
|
(248)
|
(100)
|
|
| Other Items |
29
|
(51)
|
(1 143)
|
(1 065)
|
37
|
633
|
64
|
(1 171)
|
(695)
|
|
| Cash from Investing Activities |
(152)
N/A
|
(231)
-52%
|
(1 370)
-492%
|
(1 309)
+4%
|
(336)
+74%
|
232
N/A
|
(241)
N/A
|
(1 419)
-489%
|
(794)
+44%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(348)
|
(1 017)
|
(372)
|
1 941
|
2 068
|
279
|
(1 126)
|
(915)
|
(243)
|
|
| Cash Paid for Dividends |
(288)
|
(239)
|
(239)
|
(398)
|
(398)
|
(239)
|
(239)
|
(239)
|
(239)
|
|
| Other |
(176)
|
(155)
|
(107)
|
(105)
|
(162)
|
(209)
|
(219)
|
(206)
|
(198)
|
|
| Cash from Financing Activities |
(811)
N/A
|
(1 411)
-74%
|
(717)
+49%
|
1 439
N/A
|
1 508
+5%
|
(169)
N/A
|
(1 584)
-838%
|
(1 360)
+14%
|
(680)
+50%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
(59)
N/A
|
(2)
+96%
|
19
N/A
|
(36)
N/A
|
12
N/A
|
29
+156%
|
24
-19%
|
(13)
N/A
|
84
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
722
N/A
|
1 460
+102%
|
1 879
+29%
|
(410)
N/A
|
(1 534)
-274%
|
(435)
+72%
|
1 544
N/A
|
2 518
+63%
|
1 457
-42%
|
|
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