ROYAL CUSHION VINYL PRODUCTS
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ROYAL CUSHION VINYL PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹294 Cr | ₹0.19 Cr | ₹47 Cr | ₹2.00 Cr | ₹-6.61 Cr |
Adjustment | ₹-295 Cr | ₹-14 Cr | ₹-59 Cr | ₹-4.47 Cr | ₹6.13 Cr |
Changes In working Capital | ₹-74 Cr | ₹-22 Cr | ₹10 Cr | ₹-5.50 Cr | ₹-1.54 Cr |
Cash Flow after changes in Working Capital | ₹-74 Cr | ₹-35 Cr | ₹-1.38 Cr | ₹-7.97 Cr | ₹-2.02 Cr |
Cash Flow from Operating Activities | ₹-74 Cr | ₹-35 Cr | ₹-1.38 Cr | ₹-7.97 Cr | ₹-2.02 Cr |
Cash Flow from Investing Activities | ₹8.48 Cr | ₹18 Cr | ₹0.19 Cr | ₹12 Cr | ₹1.36 Cr |
Cash Flow from Financing Activities | ₹67 Cr | ₹17 Cr | ₹1.34 Cr | ₹-3.38 Cr | ₹0.87 Cr |
Net Cash Inflow / Outflow | ₹0.68 Cr | ₹-0.47 Cr | ₹0.16 Cr | ₹0.27 Cr | ₹0.21 Cr |
Opening Cash & Cash Equivalents | ₹0.34 Cr | ₹0.81 Cr | ₹0.65 Cr | ₹0.38 Cr | ₹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 | ₹1.02 Cr | ₹0.34 Cr | ₹0.81 Cr | ₹0.65 Cr | ₹0.62 Cr |
Compare Cashflow Statement of peers of ROYAL CUSHION VINYL PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROYAL CUSHION VINYL PRODUCTS | ₹104.5 Cr | 1.7% | -1.2% | -21.1% | Stock Analytics | |
SUPREME INDUSTRIES | ₹58,568.9 Cr | -1.4% | -2.2% | 5.1% | Stock Analytics | |
ASTRAL | ₹43,536.3 Cr | -2.3% | -11.7% | -13.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹15,409.5 Cr | 1.9% | -9% | 18.1% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,150.4 Cr | 7.1% | -2.7% | -16.2% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹4,711.6 Cr | -0.1% | -3% | -42.7% | Stock Analytics |
ROYAL CUSHION VINYL PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROYAL CUSHION VINYL PRODUCTS | 1.7% |
-1.2% |
-21.1% |
SENSEX | 0.7% |
-2% |
9.7% |
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