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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 ₹471.5 Cr -2.1% -11.1% -44.1% Stock Analytics
GREENLAM INDUSTRIES ₹6,178.4 Cr -2.6% -11.1% -0.1% Stock Analytics
STYLAM INDUSTRIES ₹5,753.7 Cr -2.2% -5.5% 93.2% Stock Analytics
EURO PRATIK SALES ₹2,687.9 Cr -0.3% -14.6% NA Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹142.6 Cr 2.4% 0.6% -5.8% Stock Analytics
AIRO LAM ₹129.5 Cr -1.9% -4.8% -20.4% Stock Analytics


RUSHIL DECOR Share Price vs Sensex

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

-2.1%

-11.1%

-44.1%

SENSEX

-1%

-2.6%

-4.1%


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