RUSHIL DECOR
|
RUSHIL DECOR Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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