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 | ₹87.7 Cr | -1.7% | 5.2% | -16.6% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,395.3 Cr | -2.6% | 6.1% | -21.5% | Stock Analytics | |
| ASTRAL | ₹38,927.4 Cr | -2.9% | 4.2% | -6.6% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,796.3 Cr | -5.3% | 6.2% | -26.3% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,910.1 Cr | -4.1% | -4.2% | -21.9% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹7,075.0 Cr | -2.7% | -15.2% | -40.7% | Stock Analytics | |
ROYAL CUSHION VINYL PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROYAL CUSHION VINYL PRODUCTS | -1.7% |
5.2% |
-16.6% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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