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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]

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 ₹99.1 Cr -2.1% -4.7% -42.5% Stock Analytics
SUPREME INDUSTRIES ₹57,871.5 Cr 3.4% 23.7% -29.4% Stock Analytics
ASTRAL ₹41,731.1 Cr 2.2% 14.3% -30.5% Stock Analytics
FINOLEX INDUSTRIES ₹13,821.1 Cr 0.5% 16.3% -34.6% Stock Analytics
GARWARE HITECH FILMS ₹10,011.2 Cr -2.5% 7.4% 100.9% Stock Analytics
TIME TECHNOPLAST ₹9,923.6 Cr -0% 22.1% 53.6% Stock Analytics


ROYAL CUSHION VINYL PRODUCTS Share Price vs Sensex

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

-2.1%

-4.7%

-42.5%

SENSEX

-0.8%

-0.9%

6.9%


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