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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 ₹71.8 Cr -6.3% -10.3% -33.7% Stock Analytics
SUPREME INDUSTRIES ₹48,009.2 Cr 1.8% 8.4% -4.5% Stock Analytics
ASTRAL ₹42,886.0 Cr 7.2% 9.2% 8.1% Stock Analytics
FINOLEX INDUSTRIES ₹11,745.6 Cr 5.9% 7.9% -2.6% Stock Analytics
TIME TECHNOPLAST ₹9,929.5 Cr 2.7% 10.4% -2.4% Stock Analytics
GARWARE HITECH FILMS ₹9,872.1 Cr -0.6% 45.7% 23.3% Stock Analytics


ROYAL CUSHION VINYL PRODUCTS Share Price vs Sensex

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

-6.3%

-10.3%

-33.7%

SENSEX

-1.1%

-1.2%

5.9%


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