RUSHIL DECOR
|
RUSHIL DECOR Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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