ROYAL CUSHION VINYL PRODUCTS
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ROYAL CUSHION VINYL PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹67.2 Cr | -0.4% | -15.5% | -32.2% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹51,345.5 Cr | 2.3% | 8.8% | 15.6% | Stock Analytics | |
| ASTRAL | ₹46,913.0 Cr | 5% | 17.2% | 25.9% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,491.2 Cr | -0.4% | 3.6% | 2.6% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹9,264.0 Cr | -0.7% | -6.7% | -1.5% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,478.2 Cr | -3.8% | -12.3% | -9.3% | Stock Analytics | |
ROYAL CUSHION VINYL PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROYAL CUSHION VINYL PRODUCTS | -0.4% |
-15.5% |
-32.2% |
| SENSEX | -2.9% |
-8% |
5.3% |
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