RUSHIL — Rushil Decor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.99bn
- IN₹11.02bn
- IN₹8.38bn
- 68
- 41
- 73
- 69
Annual cashflow statement for Rushil Decor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 229 | 197 | 187 | 307 | 1,012 |
| Depreciation | |||||
| Non-Cash Items | 135 | 124 | 106 | 202 | 238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -265 | 63 | 381 | -819 | -361 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 186 | 471 | 771 | -66.8 | 1,149 |
| Capital Expenditures | -1,123 | -2,424 | -627 | -304 | -731 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -592 | 442 | 242 | 155 | -29.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,715 | -1,982 | -386 | -149 | -761 |
| Financing Cash Flow Items | -136 | -120 | -124 | -203 | -235 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,530 | 1,510 | -376 | 206 | -388 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.938 | -0.04 | 9.04 | -10.4 | -0.078 |