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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.29 Cr₹294 Cr₹0.19 Cr₹47 Cr₹2.00 Cr
Adjustment ₹2.75 Cr₹-295 Cr₹-14 Cr₹-59 Cr₹-4.47 Cr
Changes In working Capital ₹-23 Cr₹-74 Cr₹-22 Cr₹10 Cr₹-5.50 Cr
Cash Flow after changes in Working Capital ₹-18 Cr₹-74 Cr₹-35 Cr₹-1.38 Cr₹-7.97 Cr
Cash Flow from Operating Activities ₹-18 Cr₹-74 Cr₹-35 Cr₹-1.38 Cr₹-7.97 Cr
Cash Flow from Investing Activities ₹-0.91 Cr₹8.48 Cr₹18 Cr₹0.19 Cr₹12 Cr
Cash Flow from Financing Activities ₹18 Cr₹67 Cr₹17 Cr₹1.34 Cr₹-3.38 Cr
Net Cash Inflow / Outflow ₹-0.91 Cr₹0.68 Cr₹-0.47 Cr₹0.16 Cr₹0.27 Cr
Opening Cash & Cash Equivalents ₹1.02 Cr₹0.34 Cr₹0.81 Cr₹0.65 Cr₹0.38 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 ₹0.11 Cr₹1.02 Cr₹0.34 Cr₹0.81 Cr₹0.65 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 ₹72.0 Cr -16.1% -18.9% -38.8% Stock Analytics
SUPREME INDUSTRIES ₹41,613.4 Cr -2.6% -5.3% -30.3% Stock Analytics
ASTRAL ₹36,557.9 Cr -2.6% -6.7% -18% Stock Analytics
FINOLEX INDUSTRIES ₹10,585.3 Cr 1.7% -5.9% -29.9% Stock Analytics
TIME TECHNOPLAST ₹8,949.6 Cr 0.1% -9% -21.4% Stock Analytics
GARWARE HITECH FILMS ₹7,279.8 Cr -4.8% -19.3% -39.1% Stock Analytics


ROYAL CUSHION VINYL PRODUCTS Share Price vs Sensex

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

-16.1%

-18.9%

-38.8%

SENSEX

-1%

-1.2%

7.9%


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