RUPA & COMPANY LTD.
NSE : RUPABSE : 533552ISIN
CODE : INE895B01021Industry : TextileHouse
: Private
BSE264.80-5.9 (-2.18 % )
PREV CLOSE (Rs.) 270.70
OPEN PRICE (Rs.) 270.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9841
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE264.75 -5.5 (-2.04 % )
PREV CLOSE(Rs.) 270.25
OPEN PRICE (Rs.) 271.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 67618
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 692.35 | 2467.15 | 2374.06 | 839.83 | 1194.78 |
| Adjustment | 244.15 | 234.52 | 238.25 | 312.95 | 323.71 |
| Changes In working Capital | 1079.89 | -3338.80 | -67.14 | 193.39 | -1184.47 |
| Cash Flow after changes in Working Capital | 2016.39 | -637.14 | 2545.17 | 1346.16 | 334.01 |
| Cash Flow from Operating Activities | 1848.45 | -1160.64 | 2105.87 | 903.66 | -271.52 |
| Cash Flow from Investing Activities | -240.92 | -336.19 | -1369.66 | -151.88 | -198.00 |
| Cash Flow from Financing Activities | -1583.66 | 1508.37 | -717.33 | -811.04 | 476.34 |
| Net Cash Inflow / Outflow | 23.88 | 11.54 | 18.88 | -59.25 | 6.82 |
| Opening Cash & Cash Equivalents | 43.27 | 31.79 | 12.83 | 72.01 | 65.19 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 0.02 | -0.06 | 0.08 | 0.07 | NA |
| Closing Cash & Cash Equivalent | 67.17 | 43.27 | 31.79 | 12.83 | 72.01 |
