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RUSHIL DECOR
Cashflow Statement

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RUSHIL DECOR Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹101 Cr₹31 Cr₹19 Cr₹20 Cr₹23 Cr
Adjustment ₹50 Cr₹45 Cr₹20 Cr₹21 Cr₹22 Cr
Changes In working Capital ₹-23 Cr₹-82 Cr₹41 Cr₹7.91 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹128 Cr₹-6.36 Cr₹80 Cr₹49 Cr₹27 Cr
Cash Flow from Operating Activities ₹115 Cr₹-6.60 Cr₹77 Cr₹47 Cr₹19 Cr
Cash Flow from Investing Activities ₹-76 Cr₹-15 Cr₹-39 Cr₹-198 Cr₹-172 Cr
Cash Flow from Financing Activities ₹-39 Cr₹21 Cr₹-38 Cr₹151 Cr₹153 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹-1.04 Cr₹0.90 Cr₹0.00 Cr₹0.09 Cr
Opening Cash & Cash Equivalents ₹0.52 Cr₹1.56 Cr₹0.66 Cr₹0.66 Cr₹0.57 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 ₹0.51 Cr₹0.52 Cr₹1.56 Cr₹0.66 Cr₹0.66 Cr

Compare Cashflow Statement of peers of RUSHIL DECOR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUSHIL DECOR ₹797.0 Cr -8.5% -2.9% 13.5% Stock Analytics
GREENLAM INDUSTRIES ₹6,843.1 Cr -4.3% -5.6% 85% Stock Analytics
STYLAM INDUSTRIES ₹2,674.2 Cr 2.6% -8% 9.7% Stock Analytics
AIRO LAM ₹229.3 Cr -4.5% -8.3% 128.3% Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹131.3 Cr -5.6% -7.3% 68.5% Stock Analytics


RUSHIL DECOR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RUSHIL DECOR

-8.5%

-2.9%

13.5%

SENSEX

-1.5%

-2.6%

17.8%


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