RUSHIL DECOR
|
RUSHIL DECOR Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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