Cash Flow | Rupa & Company Ltd. | R Wadiwala Securities Pvt Ltd

RUPA & COMPANY LTD.

NSE : RUPABSE : 533552ISIN CODE : INE895B01021Industry : TextileHouse : Private
BSE122.403 (+2.51 %)
PREV CLOSE (Rs.) 119.40
OPEN PRICE (Rs.) 117.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7267
TODAY'S LOW / HIGH (Rs.)116.00 122.95
52 WK LOW / HIGH (Rs.)109.5 233.45
NSE122.412.81 (+2.35 %)
PREV CLOSE( Rs. ) 119.60
OPEN PRICE (Rs.) 116.02
BID PRICE (QTY) 122.41 (188)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159602
TODAY'S LOW / HIGH(Rs.) 115.82 123.00
52 WK LOW / HIGH (Rs.)109.21 232.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1129.13946.92692.352467.152374.06
Adjustment183.14229.05244.15234.52238.25
Changes In working Capital-471.43589.391079.89-3338.80-67.14
Cash Flow after changes in Working Capital840.851765.352016.39-637.142545.17
Cash Flow from Operating Activities586.161556.581848.45-1160.642105.87
Cash Flow from Investing Activities-102.47-794.49-240.92-336.19-1369.66
Cash Flow from Financing Activities-425.88-679.61-1583.661508.37-717.33
Net Cash Inflow / Outflow57.8082.4923.8811.5418.88
Opening Cash & Cash Equivalents150.7567.1743.2731.7912.83
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.431.100.02-0.060.08
Closing Cash & Cash Equivalent208.98150.7567.1743.2731.79