Rupa & Company cash flow

Latest FY26

Cash from operations: ₹45.3cr−22.8% on FY25
Capital spending: ₹8.1cr+3.8% on FY25
Free cash flow: ₹37.2cr−26.8% on FY25
Cash from financing: −₹22.4cr−₹42.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	15.0	14.5	18.6	13.3
	—	0.6	0.0	0.0	0.0
	—	19.8	20.8	20.7	22.6
	—	−19.8	0.0	0.0	−9.3
	—	−1.4	−0.7	−0.6	−0.3
	—	1.4	0.6	−0.2	−1.9
	—	−0.0	0.0	0.0	0.0
	—	1.3	−24.2	63.1	96.8
	—	−65.6	−23.8	−55.1	112
	—	−0.0	−0.1	−0.0	−0.6
	—	−11.9	−1.6	17.4	−4.8
	—	22.5	−1.6	19.2	−86.2
	—	4.5	4.7	10.5	−6.5
	—	−0.1	−1.5	3.0	−2.9
	—	1.3	0.9	0.8	0.2
Cash from operating activities
	102	97.7	113	94.7	69.2
	—	−32.5	−12.0	97.3	132
	—	65.3	101	192	202
	—	0.0	16.3	15.4	0.0
	—	0.0	−0.5	−0.0	0.0
	—	20.0	25.5	20.9	16.8
	—	45.3	58.6	156	185
Cash from investing activities
	—	8.1	7.8	10.0	30.5
	—	0.0	0.2	0.1	3.6
	—	0.1	0.0	0.0	0.0
	—	18.9	17.3	14.3	5.9
	—	−50.4	−20.0	−83.9	−3.1
	—	−39.4	−10.2	−79.4	−24.1
Cash from financing activities
	—	26.1	7.5	0.0	0.0
	—	3.9	4.6	22.0	110
	—	2.6	2.5	2.4	2.3
	—	18.1	19.0	19.8	21.9
	—	23.9	23.9	23.9	23.9
	—	−22.4	−42.6	−68.0	−158
	—	−16.6	5.8	8.2	2.4
	—	20.9	0.0	0.1	0.0
	—	4.3	5.8	8.4	2.4
	—	—	—	15.1	6.7
Reference items
	119	115	130	117	83.1
	9.3%	9.2%	10.5%	9.6%	7.3%
	37.2	37.2	50.8	146	154
	—	41.3	34.6	104	—
	₹4.68	₹4.68	₹6.39	₹18.32	₹19.41
	25.05×	—	—	—	—
	—	0.62×	0.70×	2.23×	3.44×
	—	20.0	25.5	20.9	16.8
	—	18.1	19.0	19.8	21.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RUPA₹117.15

Rupa & Company Limited

· Textiles

₹ CrorePeersMONTECARLO DOLLAR SBC CANTABIL SPAL THOMASCOTT BELLACASA KKCLMcap ₹932 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	13.3	18.6	14.5	15.0	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.6	—
+ Finance Costs	22.6	20.7	20.8	19.8	—
+ Interest Income	-9.3	0.0	0.0	-19.8	—
+ Unrealised FX (Gain) / Loss	-0.3	-0.6	-0.7	-1.4	—
+ Other Non-cash Items	-1.9	-0.2	0.6	1.4	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-0.0	—
Changes in Working Capital
+ Inventories	96.8	63.1	-24.2	1.3	—
+ Trade Receivables — Current	111.9	-55.1	-23.8	-65.6	—
+ Other Financial Assets — Current	-0.6	-0.0	-0.1	-0.0	—
+ Other Current Assets	-4.8	17.4	-1.6	-11.9	—
+ Trade Payables — Current	-86.2	19.2	-1.6	22.5	—
+ Other Financial Liabilities — Current	-6.5	10.5	4.7	4.5	—
+ Other Current Liabilities	-2.9	3.0	-1.5	-0.1	—
+ Provisions — Current	0.2	0.8	0.9	1.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	69.2	94.7	112.9	97.7	102.4
+ Total Adjustments (incl. Working Capital)	132.4	97.3	-12.0	-32.5	—
Cash from Operations (pre-tax)	201.6	192.0	100.9	65.3	—
+ Interest Paid — Operating	0.0	15.4	16.3	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.0	-0.5	0.0	—
+ Income Taxes Paid	16.8	20.9	25.5	20.0	—
Cash from Operating Activities	184.8	155.7	58.6	45.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	30.5	10.0	7.8	8.1	—
+ Disp of Fixed Assets	3.6	0.1	0.2	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	0.1	—
+ Interest Received — Investing	5.9	14.3	17.3	18.9	—
+ Other Inflows / (Outflows) — Investing	-3.1	-83.9	-20.0	-50.4	—
Cash from Investing Activities	-24.1	-79.4	-10.2	-39.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	7.5	26.1	—
+ Repayment of Borrowings	110.3	22.0	4.6	3.9	—
+ Payment of Lease Liabilities	2.3	2.4	2.5	2.6	—
+ Interest Paid	21.9	19.8	19.0	18.1	—
+ Dividends Paid	23.9	23.9	23.9	23.9	—
Cash from Financing Activities	-158.4	-68.0	-42.6	-22.4	—
Net Changes in Cash (pre-FX)	2.4	8.2	5.8	-16.6	—
+ Effect of FX Rate Changes on Cash	0.0	0.1	0.0	20.9	—
Net Changes in Cash	2.4	8.4	5.8	4.3	—
Closing Cash	6.7	15.1	—	—	—
Reference Items
EBITDA	83.1	117.1	130.4	115.3	118.9
EBITDA Margin %	7.31	9.63	10.52	9.16	9.30
Free Cash Flow (CFO − Capex)	154.4	145.7	50.8	37.2	37.2
Free Cash Flow to Equity	—	104.0	34.6	41.3	—
Free Cash Flow per Basic Share	19.41	18.32	6.39	4.68	4.68
Price to Free Cash Flow	—	—	—	—	25.05
Cash Flow to Net Income	3.44	2.23	0.70	0.62	—
Cash Paid for Taxes	16.8	20.9	25.5	20.0	—
Cash Paid for Interest	21.9	19.8	19.0	18.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.