Rupa & Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rupa & Company Limited generated cash of $1,556,583,000, which is less than the previous year. Cash used in financing activities reached the amount of -$679,609,000 last year. Net change in cash is therefore $83,586,000.
Cash Flow
| 2010 | -257.72M | -324.35M | 602.51M |
|---|---|---|---|
| 2011 | -173.80M | -222.17M | 401.23M |
| 2012 | 4.57K | -1.37K | -3.41K |
| 2016 | 1.64B | -271.63M | -1.35B |
| 2018 | 150.18M | -170.54M | -28.93M |
| 2020 | 903.73M | -151.87M | -811.03M |
| 2021 | 2.10B | -1.36B | -717.32M |
| 2023 | 1.84B | -240.91M | -1.58B |
| 2024 | 1.55B | -794.48M | -679.60M |
RUPA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.16M | 43.26M | 12.83M | 72.00M | 114.48M | 55.29M | 743 | 69.09M | 48.65M |
Operating activities | |||||||||
Net income | 697.77M | 692.34M | 2.37B | 839.82M | 1.34B | 1.01B | 435.56M | 337.00M | 251.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 147.31M | 132.56M | 137.89M | 185.14M | 157.86M | 152.39M | 613 | 46.50M | 36.17M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -551.21M | 1.11B | -1.14B | 1.44B | -1.41B | 92.49M | 0 | 0 | 0 |
Inventories | 631.43M | 968.44M | 767.27M | -850.18M | -369.23M | 610.72M | 1.33K | -1.07B | -628.99M |
Accounts payable | 192.23M | -861.60M | 294.18M | -122.12M | 646.86M | -61.87M | 0 | 0 | 0 |
Cash generated by operating activities | 1.55B | 1.84B | 2.10B | 903.73M | 150.18M | 1.64B | 4.57K | -173.80M | -257.72M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -31.22M | -1.16B | -406K | -952.58K | 0 | 0 | 0 | -60M |
Investments In Property Plant And Equipment | -99.77M | -304.75M | -226.94M | -181.30M | -174.03M | -279.61M | -1.38K | -291.95M | -349.35M |
Acquisitions Net | 0 | 36.31M | 523K | 37.93M | 683.5K | 2.58M | 0 | 0 | 0 |
Cash generated by investing activities | -794.48M | -240.91M | -1.36B | -151.87M | -170.54M | -271.63M | -1.37K | -222.17M | -324.35M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -238.57M | -238.57M | -238.57M | -287.61M | -263.21M | -526.50M | -924 | -60.27M | -46.51M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -219.59M | -1.10B | -42.85M | -313.62M | -35.02M | -638.77M | 0 | 0 | 0 |
Cash used in financing activities | -679.60M | -1.58B | -717.32M | -811.03M | -28.93M | -1.35B | -3.41K | 401.23M | 602.51M |
Net Change In Cash | 83.58M | 23.89M | 18.96M | -59.17M | -49.29M | 22.30M | -216 | 5.24M | 20.44M |
Cash at end of period | 150.75M | 67.16M | 31.79M | 12.83M | 65.18M | 77.59M | 526 | 74.34M | 69.09M |
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