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 | ₹771.3 Cr | -4.9% | -20.7% | -22.2% | Stock Analytics | |
GREENLAM INDUSTRIES | ₹6,579.0 Cr | 2% | 6% | -0.1% | Stock Analytics | |
STYLAM INDUSTRIES | ₹3,254.3 Cr | -5.1% | 9.5% | -13.8% | Stock Analytics | |
AIRO LAM | ₹157.5 Cr | -1.2% | -7.3% | -23.6% | Stock Analytics | |
THE WESTERN INDIAN PLYWOODS | ₹138.2 Cr | 3.7% | -5.4% | -15.4% | Stock Analytics |
RUSHIL DECOR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RUSHIL DECOR | -4.9% |
-20.7% |
-22.2% |
SENSEX | 1.8% |
1.9% |
2.4% |
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