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RUSHIL DECOR
Cashflow Statement

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RUSHIL DECOR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025
Profit Before Tax₹63 Cr
Adjustment ₹56 Cr
Changes In working Capital ₹-1.93 Cr
Cash Flow after changes in Working Capital ₹116 Cr
Cash Flow from Operating Activities ₹108 Cr
Cash Flow from Investing Activities ₹-97 Cr
Cash Flow from Financing Activities ₹-11 Cr
Net Cash Inflow / Outflow ₹0.20 Cr
Opening Cash & Cash Equivalents ₹0.40 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 ₹0.60 Cr

Compare Cashflow Statement of peers of RUSHIL DECOR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUSHIL DECOR ₹507.0 Cr -1.8% 10.7% -39.3% Stock Analytics
GREENLAM INDUSTRIES ₹6,515.2 Cr -1.6% 9.3% 5.4% Stock Analytics
STYLAM INDUSTRIES ₹5,381.8 Cr -2.3% 15.5% 96.3% Stock Analytics
EURO PRATIK SALES ₹2,848.3 Cr 0.5% 4.9% NA Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹143.8 Cr 10.3% 16.7% 6.8% Stock Analytics
AIRO LAM ₹130.6 Cr -0.3% 4.8% -22.8% Stock Analytics


RUSHIL DECOR Share Price vs Sensex

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

-1.8%

10.7%

-39.3%

SENSEX

1.1%

2.4%

-5%


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