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RUSHIL DECOR
Cashflow Statement

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RUSHIL DECOR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹9.76 Cr₹63 Cr
Adjustment ₹65 Cr₹56 Cr
Changes In working Capital ₹16 Cr₹-1.93 Cr
Cash Flow after changes in Working Capital ₹91 Cr₹116 Cr
Cash Flow from Operating Activities ₹89 Cr₹108 Cr
Cash Flow from Investing Activities ₹-62 Cr₹-97 Cr
Cash Flow from Financing Activities ₹-26 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹0.02 Cr₹0.20 Cr
Opening Cash & Cash Equivalents ₹0.60 Cr₹0.40 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-0.16 Cr-
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 ₹0.45 Cr₹0.60 Cr

Compare Cashflow Statement of peers of RUSHIL DECOR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUSHIL DECOR ₹526.4 Cr 20.2% 15.6% -41.1% Stock Analytics
GREENLAM INDUSTRIES ₹5,484.4 Cr 3.7% 1.8% -18.7% Stock Analytics
STYLAM INDUSTRIES ₹4,954.8 Cr 3.9% -12% 45.8% Stock Analytics
EURO PRATIK SALES ₹1,910.1 Cr 8.6% 2% -44.3% Stock Analytics
AIRO LAM ₹145.3 Cr 15.3% 8.1% -9.5% Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹132.2 Cr -3.5% -3.2% -2.9% Stock Analytics


RUSHIL DECOR Share Price vs Sensex

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

20.2%

15.6%

-41.1%

SENSEX

5.5%

7.5%

-8.7%


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