ROYAL CUSHION VINYL PRODUCTS
|
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 | ₹80.6 Cr | -0.9% | 9.6% | -23.5% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,329.8 Cr | 0.6% | 4.2% | -13.3% | Stock Analytics | |
| ASTRAL | ₹37,202.7 Cr | -3.8% | -2.3% | -4.7% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,783.9 Cr | -1.3% | 3.1% | -16.8% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,549.8 Cr | -4.3% | -6.1% | -17.2% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹6,838.8 Cr | 2.1% | -8.4% | -27.4% | Stock Analytics | |
ROYAL CUSHION VINYL PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROYAL CUSHION VINYL PRODUCTS | -0.9% |
9.6% |
-23.5% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
You may also like the below Video Courses