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ROYAL CUSHION VINYL PRODUCTS
Cashflow Statement

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ROYAL CUSHION VINYL PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹0.19 Cr₹47 Cr₹2.00 Cr₹-6.61 Cr₹4.48 Cr
Adjustment ₹-14 Cr₹-59 Cr₹-4.47 Cr₹6.13 Cr₹-16 Cr
Changes In working Capital ₹-22 Cr₹10 Cr₹-5.50 Cr₹-1.54 Cr₹9.94 Cr
Cash Flow after changes in Working Capital ₹-35 Cr₹-1.38 Cr₹-7.97 Cr₹-2.02 Cr₹-1.09 Cr
Cash Flow from Operating Activities ₹-35 Cr₹-1.38 Cr₹-7.97 Cr₹-2.02 Cr₹-1.09 Cr
Cash Flow from Investing Activities ₹18 Cr₹0.19 Cr₹12 Cr₹1.36 Cr₹-0.85 Cr
Cash Flow from Financing Activities ₹17 Cr₹1.34 Cr₹-3.38 Cr₹0.87 Cr₹1.82 Cr
Net Cash Inflow / Outflow ₹-0.47 Cr₹0.16 Cr₹0.27 Cr₹0.21 Cr₹-0.12 Cr
Opening Cash & Cash Equivalents ₹0.81 Cr₹0.65 Cr₹0.38 Cr₹0.40 Cr₹0.52 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.34 Cr₹0.81 Cr₹0.65 Cr₹0.62 Cr₹0.40 Cr

Compare Cashflow Statement of peers of ROYAL CUSHION VINYL PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROYAL CUSHION VINYL PRODUCTS ₹141.8 Cr 10.8% 33.2% 248.9% Stock Analytics
SUPREME INDUSTRIES ₹71,053.8 Cr 7.8% 33.1% 102% Stock Analytics
ASTRAL ₹58,918.0 Cr -0.8% 10.4% 36.5% Stock Analytics
FINOLEX INDUSTRIES ₹18,425.1 Cr -1.4% 17.1% 57.5% Stock Analytics
RESPONSIVE INDUSTRIES ₹8,096.9 Cr 8.8% 5.6% 84.9% Stock Analytics
PRINCE PIPES AND FITTINGS ₹7,230.7 Cr 1.6% 7.7% 11.9% Stock Analytics


ROYAL CUSHION VINYL PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ROYAL CUSHION VINYL PRODUCTS

10.8%

33.2%

248.9%

SENSEX

1.7%

1.5%

18.7%


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