ROYAL CUSHION VINYL PRODUCTS
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ROYAL CUSHION VINYL PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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