Home > Share Market > Stocks > Rupa & Company Ltd > Financial Statements > RUPA Cash Flow

Rupa & Company Ltd Financial Statements

Rupa & Company Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 237 84 134 115
Depreciation (14) (19) (16) (16)
Tax paid (62) (22) (48) (42)
Working capital 406 284 111 (3.70)
Other operating items -- -- -- --
Operating cashflow 568 328 181 52.40
Capital expenditure 134 105 21 (6)
Free cash flow 702 432 202 46.40
Equity raised 706 698 664 659
Investments -- -- 0.10 0.09
Debt financing/disposal (39) 2.75 (102) (114)
Dividends paid -- -- 23.90 21.90
Other items -- -- -- --
Net in cash 1,369 1,133 789 614

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000