Rupa (NSE:RUPA) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Rupa Ending Cash Position?

Rupa's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Rupa's annual Ending Cash Position increased from Mar. 2022 (₹43 Mil) to Mar. 2023 (₹67 Mil) and increased from Mar. 2023 (₹67 Mil) to Mar. 2024 (₹151 Mil).

Rupa Ending Cash Position Historical Data

The historical data trend for Rupa's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rupa Ending Cash Position Chart

Rupa Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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12.83

31.79

43.27

67.17

150.75

Rupa Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Rupa Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rupa's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67.165	+	83.586
	=	151

Rupa's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Rupa Ending Cash Position Related Terms

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Rupa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Rupa & Co Ltd (NSE:RUPA) » Definitions » Ending Cash Position

Traded in Other Exchanges

533552:India

Address

1, Ho Chi Minh Sarani, Metro Tower, 8th Floor, Kolkata, WB, IND, 700 071

Website

https://www.rupa.co.in

Rupa & Co Ltd is an Indian company which produces knitted garments from innerwear to casual wear. The company uses the finest yarns sourced from across the globe and imported technology for dyeing and bleaching to maintain quality standards to produce finished products. Its products include sportswear, gym wear, swimwear, and premium innerwear. The company markets its products under the brand name of Frontline, Euro, Bumchums, Jon, Torrido, Thermocot, Microman, and Softline. It manages its business in a single operating segment as Hosiery products. The company earns the majority of its revenue from India.

Rupa Headlines

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