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RUSHIL DECOR
Cashflow Statement

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RUSHIL DECOR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹9.76 Cr₹63 Cr
Adjustment ₹65 Cr₹56 Cr
Changes In working Capital ₹16 Cr₹-1.93 Cr
Cash Flow after changes in Working Capital ₹91 Cr₹116 Cr
Cash Flow from Operating Activities ₹89 Cr₹108 Cr
Cash Flow from Investing Activities ₹-62 Cr₹-97 Cr
Cash Flow from Financing Activities ₹-26 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹0.02 Cr₹0.20 Cr
Opening Cash & Cash Equivalents ₹0.60 Cr₹0.40 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-0.16 Cr-
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 ₹0.45 Cr₹0.60 Cr

Compare Cashflow Statement of peers of RUSHIL DECOR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUSHIL DECOR ₹471.8 Cr -4.8% -2% -48.6% Stock Analytics
STYLAM INDUSTRIES ₹5,610.2 Cr 0.3% -4.6% 93.5% Stock Analytics
GREENLAM INDUSTRIES ₹5,455.1 Cr -6.1% -14% -13% Stock Analytics
EURO PRATIK SALES ₹1,965.8 Cr -9.2% -27.1% -18.5% Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹139.9 Cr -1.1% 0.5% -3% Stock Analytics
AIRO LAM ₹139.3 Cr 5.1% 5.4% -18.6% Stock Analytics


RUSHIL DECOR Share Price vs Sensex

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

-4.8%

-2%

-48.6%

SENSEX

-3.1%

-6.2%

-11.7%


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