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RUSHIL DECOR
Cashflow Statement

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RUSHIL DECOR Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹61 Cr₹101 Cr₹31 Cr₹19 Cr₹20 Cr
Adjustment ₹62 Cr₹50 Cr₹45 Cr₹20 Cr₹21 Cr
Changes In working Capital ₹-74 Cr₹-23 Cr₹-82 Cr₹41 Cr₹7.91 Cr
Cash Flow after changes in Working Capital ₹49 Cr₹128 Cr₹-6.36 Cr₹80 Cr₹49 Cr
Cash Flow from Operating Activities ₹41 Cr₹115 Cr₹-6.60 Cr₹77 Cr₹47 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-76 Cr₹-15 Cr₹-39 Cr₹-198 Cr
Cash Flow from Financing Activities ₹-5.61 Cr₹-39 Cr₹21 Cr₹-38 Cr₹151 Cr
Net Cash Inflow / Outflow ₹-0.02 Cr₹-0.01 Cr₹-1.04 Cr₹0.90 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹0.51 Cr₹0.52 Cr₹1.56 Cr₹0.66 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 ₹0.49 Cr₹0.51 Cr₹0.52 Cr₹1.56 Cr₹0.66 Cr

Compare Cashflow Statement of peers of RUSHIL DECOR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUSHIL DECOR ₹668.0 Cr 10.8% -4.9% -28% Stock Analytics
GREENLAM INDUSTRIES ₹5,970.5 Cr -3% 5.3% -7.2% Stock Analytics
STYLAM INDUSTRIES ₹2,835.7 Cr -1.3% 11.1% 3.7% Stock Analytics
AIRO LAM ₹144.4 Cr 7.3% -2.8% -42.3% Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹137.9 Cr -10.1% -14.5% 8.6% Stock Analytics


RUSHIL DECOR Share Price vs Sensex

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

10.8%

-4.9%

-28%

SENSEX

-1.3%

4.2%

3.6%


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