RUSHIL — Rushil Decor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.66bn
- IN₹8.21bn
- IN₹8.62bn
Annual cashflow statement for Rushil Decor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 307 | 1,012 | 613 | 625 | 97.6 |
| Depreciation | |||||
| Non-Cash Items | 202 | 238 | 323 | 255 | 310 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -819 | -361 | -820 | -99.5 | 138 |
| 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 | -66.8 | 1,149 | 409 | 1,081 | 886 |
| Capital Expenditures | -304 | -731 | -245 | -1,083 | -678 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 155 | -29.8 | -109 | 112 | 54.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -149 | -761 | -353 | -971 | -623 |
| Financing Cash Flow Items | -203 | -235 | -322 | -276 | -309 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 206 | -388 | -56.1 | -109 | -264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | -0.078 | -0.152 | 1.99 | -1.42 |