Home > Cashflow Statement > RUSHIL DECOR

RUSHIL DECOR
Cashflow Statement

RUSHIL DECOR is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for RUSHIL DECOR
Please provide your vote to see the results

RUSHIL DECOR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025
Profit Before Tax₹63 Cr
Adjustment ₹56 Cr
Changes In working Capital ₹-1.93 Cr
Cash Flow after changes in Working Capital ₹116 Cr
Cash Flow from Operating Activities ₹108 Cr
Cash Flow from Investing Activities ₹-97 Cr
Cash Flow from Financing Activities ₹-11 Cr
Net Cash Inflow / Outflow ₹0.20 Cr
Opening Cash & Cash Equivalents ₹0.40 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 ₹0.60 Cr

Compare Cashflow Statement of peers of RUSHIL DECOR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUSHIL DECOR ₹506.7 Cr 1.6% 11.4% -27% Stock Analytics
GREENLAM INDUSTRIES ₹6,413.1 Cr 3.4% 0.6% 13.7% Stock Analytics
STYLAM INDUSTRIES ₹6,175.1 Cr -0.2% 12% 107.2% Stock Analytics
EURO PRATIK SALES ₹2,905.0 Cr -11.8% -8.6% NA Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹142.6 Cr -1.2% 3.2% 10% Stock Analytics
AIRO LAM ₹131.0 Cr -5.9% -2.1% -14.9% Stock Analytics


RUSHIL DECOR Share Price vs Sensex

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

1.6%

11.4%

-27%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses