RUPA | RUPA | NSE - Textile products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 1,146 | 1,340 | 1,195 | 840 | 2,374 |
Cash flow Operating Act... |
| 975 | 150 | -272 | 904 | 2,106 |
Investments in PPE |
| -199 | -174 | -245 | -181 | -227 |
Cash flow Investing Act... |
| -187 | -171 | -198 | -152 | -1,370 |
Dividend Paid |
| 0 | 263 | 288 | 288 | 239 |
Cash flow Financing Act... |
| -750 | -29 | 476 | -811 | -717 |
Cash at beginning of period |
| 78 | 114 | 65 | 72 | 13 |
Cash at end of period |
| 117 | 65 | 72 | 13 | 32 |
Free Cash Flow |
| 777 | -24 | -516 | 722 | 1,879 |