|
Rupa & Company Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1291.32 Cr.
|
P/BV
|
1.31
|
Book Value (Rs.)
|
124.13
|
|
52 Week High/Low (Rs.)
|
292/159
|
FV/ML
|
1/1
|
P/E(X)
|
15.50
|
|
Bookclosure
|
25/08/2025
|
EPS (Rs.)
|
10.47
|
Div Yield (%)
|
1.85
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 112.91 | 94.69 | 69.23 | 246.71 | 237.41 |
| | | | | | |
| Net CashFlow From Operating Activities | 58.62 | 155.66 | 184.85 | -116.06 | 210.59 |
| Net Cash Used In Investing Activities | -10.25 | -79.45 | -24.09 | -33.62 | -136.97 |
| Net Cash Used From Financing Activities | -42.59 | -67.96 | -158.37 | 150.84 | -71.73 |
| Foreign Exchange Gains / Losses | 0.04 | 0.11 | 0.00 | -0.01 | 0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.82 | 8.36 | 2.39 | 1.15 | 1.90 |
| Cash And Cash Equivalents Begin of Year | 15.08 | 6.72 | 4.33 | 3.18 | 1.28 |
| Cash And Cash Equivalents End Of Year | 20.90 | 15.08 | 6.72 | 4.33 | 3.18 |
