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0.52x
RUPA's operating cash flow covered 52% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹508.30M
RUPA's free cash flow was ₹508.30M in FY 2025, down 65.1% from FY 2024.
Dividend Coverage
2.1x
RUPA's free cash flow covered dividends 2.1x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
13.3%
Capital expenditure was 13.3% of operating cash flow in FY 2025 for RUPA, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 946.92M | 1.13B | |
| Cash flow Operating Activities | 1.56B | 586.16M | |
| Investments in PPE | -99.77M | -77.86M | |
| Cash flow Investing Activities | -794.49M | -102.47M | |
| Dividend Paid | -238.57M | -238.57M | |
| Cash flow Financing Activities | -679.61M | -425.88M | |
| Cash at beginning of period | 67.17M | 150.75M | |
| Cash at end of period | 150.75M | 208.98M | |
| Free Cash Flow | 1.46B | 508.30M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025