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ROYAL CUSHION VINYL PRODUCTS
Cashflow Statement

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ROYAL CUSHION VINYL PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹104.0 Cr -0.6% -3.8% -31.3% Stock Analytics
SUPREME INDUSTRIES ₹58,534.0 Cr -1.9% -8.2% 3% Stock Analytics
ASTRAL ₹41,717.6 Cr -5.7% -16.1% -14.8% Stock Analytics
FINOLEX INDUSTRIES ₹14,441.6 Cr -6.5% -15.7% 9.9% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,953.2 Cr -0% -2.5% -14.1% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,488.2 Cr -5.7% -6.5% -46.5% Stock Analytics


ROYAL CUSHION VINYL PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ROYAL CUSHION VINYL PRODUCTS

-0.6%

-3.8%

-31.3%

SENSEX

-0.5%

-4.4%

9.5%


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