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RUSHIL DECOR
Cashflow Statement

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RUSHIL DECOR Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹63 Cr₹61 Cr₹101 Cr₹31 Cr₹19 Cr
Adjustment ₹55 Cr₹62 Cr₹50 Cr₹45 Cr₹20 Cr
Changes In working Capital ₹-1.21 Cr₹-74 Cr₹-23 Cr₹-82 Cr₹41 Cr
Cash Flow after changes in Working Capital ₹117 Cr₹49 Cr₹128 Cr₹-6.36 Cr₹80 Cr
Cash Flow from Operating Activities ₹108 Cr₹41 Cr₹115 Cr₹-6.60 Cr₹77 Cr
Cash Flow from Investing Activities ₹-97 Cr₹-35 Cr₹-76 Cr₹-15 Cr₹-39 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-5.61 Cr₹-39 Cr₹21 Cr₹-38 Cr
Net Cash Inflow / Outflow ₹0.04 Cr₹0.08 Cr₹-0.01 Cr₹-1.04 Cr₹0.90 Cr
Opening Cash & Cash Equivalents ₹0.40 Cr₹0.32 Cr₹0.52 Cr₹1.56 Cr₹0.66 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 ₹0.43 Cr₹0.40 Cr₹0.51 Cr₹0.52 Cr₹1.56 Cr

Compare Cashflow Statement of peers of RUSHIL DECOR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUSHIL DECOR ₹670.1 Cr -1.9% -13% -32.2% Stock Analytics
GREENLAM INDUSTRIES ₹6,169.5 Cr -4.2% -8.8% -14.4% Stock Analytics
STYLAM INDUSTRIES ₹3,586.5 Cr 2.3% 2.1% -17% Stock Analytics
AIRO LAM ₹156.9 Cr 2.3% -0.5% -16.8% Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹137.0 Cr -1.6% -5.6% -21.5% Stock Analytics


RUSHIL DECOR Share Price vs Sensex

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

-1.9%

-13%

-32.2%

SENSEX

-0.5%

1.5%

6.9%


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