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 | ₹715.6 Cr | -0.4% | -6.8% | -32.6% | Stock Analytics | |
| GREENLAM INDUSTRIES | ₹6,720.6 Cr | -1.1% | 1.8% | -3.7% | Stock Analytics | |
| STYLAM INDUSTRIES | ₹3,240.0 Cr | -6.9% | -4.6% | -13.3% | Stock Analytics | |
| AIRO LAM | ₹158.6 Cr | 3% | -0.1% | -7.6% | Stock Analytics | |
| THE WESTERN INDIAN PLYWOODS | ₹135.4 Cr | -5.7% | 0.9% | -22.8% | Stock Analytics | |
RUSHIL DECOR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RUSHIL DECOR | -0.4% |
-6.8% |
-32.6% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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