Home > Cashflow Statement > ROYAL CUSHION VINYL PRODUCTS

ROYAL CUSHION VINYL PRODUCTS
Cashflow Statement

ROYAL CUSHION VINYL PRODUCTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for ROYAL CUSHION VINYL PRODUCTS
Please provide your vote to see the results

ROYAL CUSHION VINYL PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹294 Cr₹0.19 Cr₹47 Cr₹2.00 Cr₹-6.61 Cr
Adjustment ₹-295 Cr₹-14 Cr₹-59 Cr₹-4.47 Cr₹6.13 Cr
Changes In working Capital ₹-74 Cr₹-22 Cr₹10 Cr₹-5.50 Cr₹-1.54 Cr
Cash Flow after changes in Working Capital ₹-74 Cr₹-35 Cr₹-1.38 Cr₹-7.97 Cr₹-2.02 Cr
Cash Flow from Operating Activities ₹-74 Cr₹-35 Cr₹-1.38 Cr₹-7.97 Cr₹-2.02 Cr
Cash Flow from Investing Activities ₹8.48 Cr₹18 Cr₹0.19 Cr₹12 Cr₹1.36 Cr
Cash Flow from Financing Activities ₹67 Cr₹17 Cr₹1.34 Cr₹-3.38 Cr₹0.87 Cr
Net Cash Inflow / Outflow ₹0.68 Cr₹-0.47 Cr₹0.16 Cr₹0.27 Cr₹0.21 Cr
Opening Cash & Cash Equivalents ₹0.34 Cr₹0.81 Cr₹0.65 Cr₹0.38 Cr₹0.40 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 ₹1.02 Cr₹0.34 Cr₹0.81 Cr₹0.65 Cr₹0.62 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 ₹95.9 Cr -7.4% -5.6% -45.5% Stock Analytics
SUPREME INDUSTRIES ₹56,345.9 Cr 1.9% 15.9% -23.6% Stock Analytics
ASTRAL ₹40,828.4 Cr -0.5% 10.4% -30.8% Stock Analytics
FINOLEX INDUSTRIES ₹13,721.8 Cr -0.7% 16.5% -30.1% Stock Analytics
TIME TECHNOPLAST ₹9,727.3 Cr -2.4% 16.2% 44.9% Stock Analytics
GARWARE HITECH FILMS ₹9,441.9 Cr -5% -6.5% 91.5% Stock Analytics


ROYAL CUSHION VINYL PRODUCTS Share Price vs Sensex

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

-7.4%

-5.6%

-45.5%

SENSEX

-0.4%

0.2%

5.9%


You may also like the below Video Courses