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Rupa & Co. Ltd. (IN:RUPA)
:RUPA
India Market
RUPA
Rupa & Co. Ltd.
RESEARCH TOOLSreports

Rupa & Co. Ltd. (RUPA) Cash flow

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Rupa & Co. Ltd. Cash Flow

IN:RUPA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RUPA's free cash flow was decreased by ₹-948.52M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 586.16M₹ 1.56B₹ 1.85B₹ -1.16B₹ 2.11B
Investing Cash Flow
₹ -102.47M₹ -794.49M₹ -240.92M₹ -336.19M₹ -1.37B
Financing Cash Flow
₹ -425.88M₹ -679.61M₹ -1.58B₹ 1.51B₹ -717.33M
End Cash Position
₹ 208.98M₹ 150.75M₹ 67.17M₹ 43.27M₹ 31.79M
Free Cash Flow
₹ 508.30M₹ 1.46B₹ 1.54B₹ -1.53B₹ 1.88B
Currency in INR

Rupa & Co. Ltd. Cash Flow