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RUSHIL DECOR
Cashflow Statement

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RUSHIL DECOR Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹101 Cr₹31 Cr₹19 Cr₹20 Cr₹23 Cr
Adjustment ₹50 Cr₹45 Cr₹20 Cr₹21 Cr₹22 Cr
Changes In working Capital ₹-23 Cr₹-82 Cr₹41 Cr₹7.91 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹128 Cr₹-6.36 Cr₹80 Cr₹49 Cr₹27 Cr
Cash Flow from Operating Activities ₹115 Cr₹-6.60 Cr₹77 Cr₹47 Cr₹19 Cr
Cash Flow from Investing Activities ₹-76 Cr₹-15 Cr₹-39 Cr₹-198 Cr₹-172 Cr
Cash Flow from Financing Activities ₹-39 Cr₹21 Cr₹-38 Cr₹151 Cr₹153 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹-1.04 Cr₹0.90 Cr₹0.00 Cr₹0.09 Cr
Opening Cash & Cash Equivalents ₹0.52 Cr₹1.56 Cr₹0.66 Cr₹0.66 Cr₹0.57 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 ₹0.51 Cr₹0.52 Cr₹1.56 Cr₹0.66 Cr₹0.66 Cr

Compare Cashflow Statement of peers of RUSHIL DECOR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUSHIL DECOR ₹834.9 Cr 0.4% 0.7% 13% Stock Analytics
GREENLAM INDUSTRIES ₹7,729.7 Cr 1.2% 24.8% 98.5% Stock Analytics
STYLAM INDUSTRIES ₹2,942.5 Cr 3.7% 13.4% 56.9% Stock Analytics
AIRO LAM ₹248.3 Cr -3.3% 6% 144.4% Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹127.7 Cr -6.8% -4.8% 70.6% Stock Analytics


RUSHIL DECOR Share Price vs Sensex

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

0.4%

0.7%

13%

SENSEX

0.9%

1.5%

23.6%


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