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Rupa & Co. Ltd. (IN:RUPA)
:RUPA
India Market
RUPA
Rupa & Co. Ltd.
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Rupa & Co. Ltd. (RUPA) Cash flow

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Rupa & Co. Ltd. Cash Flow

IN:RUPA's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:RUPA's free cash flow was decreased by ₹-86.89M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.56B₹ 1.85B₹ -1.16B₹ 2.11B₹ 903.74M
Investing Cash Flow
₹ -794.49M₹ -240.92M₹ -336.19M₹ -1.37B₹ -151.88M
Financing Cash Flow
₹ -679.61M₹ -1.58B₹ 1.51B₹ -717.33M₹ -811.04M
End Cash Position
₹ 150.75M₹ 67.17M₹ 43.27M₹ 31.79M₹ 12.83M
Free Cash Flow
₹ 1.46B₹ 1.54B₹ -1.53B₹ 1.88B₹ 722.43M
Currency in INR

Rupa & Co. Ltd. Cash Flow

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