RUSHIL DECOR
|
RUSHIL DECOR Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹61 Cr | ₹101 Cr | ₹31 Cr | ₹19 Cr | ₹20 Cr |
Adjustment | ₹62 Cr | ₹50 Cr | ₹45 Cr | ₹20 Cr | ₹21 Cr |
Changes In working Capital | ₹-74 Cr | ₹-23 Cr | ₹-82 Cr | ₹41 Cr | ₹7.91 Cr |
Cash Flow after changes in Working Capital | ₹49 Cr | ₹128 Cr | ₹-6.36 Cr | ₹80 Cr | ₹49 Cr |
Cash Flow from Operating Activities | ₹41 Cr | ₹115 Cr | ₹-6.60 Cr | ₹77 Cr | ₹47 Cr |
Cash Flow from Investing Activities | ₹-35 Cr | ₹-76 Cr | ₹-15 Cr | ₹-39 Cr | ₹-198 Cr |
Cash Flow from Financing Activities | ₹-5.61 Cr | ₹-39 Cr | ₹21 Cr | ₹-38 Cr | ₹151 Cr |
Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹-0.01 Cr | ₹-1.04 Cr | ₹0.90 Cr | ₹0.00 Cr |
Opening Cash & Cash Equivalents | ₹0.51 Cr | ₹0.52 Cr | ₹1.56 Cr | ₹0.66 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 | ₹0.49 Cr | ₹0.51 Cr | ₹0.52 Cr | ₹1.56 Cr | ₹0.66 Cr |
Compare Cashflow Statement of peers of RUSHIL DECOR
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RUSHIL DECOR | ₹840.3 Cr | 0.7% | -3.5% | -22.4% | Stock Analytics | |
GREENLAM INDUSTRIES | ₹6,186.1 Cr | -0.2% | -0.6% | -16.3% | Stock Analytics | |
STYLAM INDUSTRIES | ₹2,805.3 Cr | 2.7% | -4.1% | -18.6% | Stock Analytics | |
AIRO LAM | ₹177.6 Cr | 8.8% | 1.7% | -14% | Stock Analytics | |
THE WESTERN INDIAN PLYWOODS | ₹134.8 Cr | -2.7% | 4.8% | 2.7% | Stock Analytics |
RUSHIL DECOR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RUSHIL DECOR | 0.7% |
-3.5% |
-22.4% |
SENSEX | -1.1% |
-0% |
3.2% |
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