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 | ₹81.4 Cr | 14.6% | -1.4% | -28.6% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,906.5 Cr | 1% | 0.6% | -31.3% | Stock Analytics | |
| ASTRAL | ₹39,055.0 Cr | 3.3% | 0.9% | -16.3% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,075.5 Cr | 3.6% | 0.5% | -28.6% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,697.5 Cr | 1.3% | -5.9% | -26.1% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹7,364.9 Cr | -1.3% | -18.5% | -38% | Stock Analytics | |
ROYAL CUSHION VINYL PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROYAL CUSHION VINYL PRODUCTS | 14.6% |
-1.4% |
-28.6% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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