ROYAL CUSHION VINYL PRODUCTS
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ROYAL CUSHION VINYL PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹101.2 Cr | -2.2% | 0.4% | -33.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹55,961.7 Cr | 5% | 26.4% | -17.9% | Stock Analytics | |
ASTRAL | ₹40,845.9 Cr | 2.6% | 20.4% | -24% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,756.0 Cr | 1% | 26.5% | -32.3% | Stock Analytics | |
GARWARE HITECH FILMS | ₹10,269.3 Cr | -1.4% | 40.9% | 170.1% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,924.7 Cr | 14.9% | 42.5% | 53.9% | Stock Analytics |
ROYAL CUSHION VINYL PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROYAL CUSHION VINYL PRODUCTS | -2.2% |
0.4% |
-33.5% |
SENSEX | 2.1% |
3.7% |
14.3% |
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