Rushil Décor Limited (NSE:RUSHIL)
India
· Delayed Price · Currency is INR 29.89
+0.39 (1.32%)
Jun 13, 2025, 3:29 PM IST
Rushil Décor Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 480.84 | 431.09 | 776.71 | 228.05 | 137.18 | Upgrade
|
| Depreciation & Amortization | 300.08 | 283.47 | 259.84 | 243.68 | 97.32 | Upgrade
|
| Other Amortization | - | 9.25 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.16 | - | -0.51 | 0.03 | -15.08 | Upgrade
|
| Other Operating Activities | 339.97 | 426.09 | 343.24 | 278.5 | 139.75 | Upgrade
|
| Change in Accounts Receivable | - | -466.18 | -373.46 | -250.38 | 35.59 | Upgrade
|
| Change in Inventory | -161.34 | -383.2 | -313.18 | -711.51 | 13.12 | Upgrade
|
| Change in Accounts Payable | 298.46 | 390.09 | 440.55 | 76.9 | 71.69 | Upgrade
|
| Change in Other Net Operating Assets | -156.44 | -281.42 | 15.62 | 68.78 | 291.31 | Upgrade
|
| Operating Cash Flow | 1,081 | 409.18 | 1,149 | -65.96 | 770.89 | Upgrade
|
| Operating Cash Flow Growth | 164.29% | -64.38% | - | - | 63.57% | Upgrade
|
| Capital Expenditures | -1,083 | -244.67 | -731.08 | -304.16 | -627.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.04 | - | 0.81 | 0.19 | 20.01 | Upgrade
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| Other Investing Activities | 87.98 | -116.72 | -23.33 | 154.83 | 221.55 | Upgrade
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| Investing Cash Flow | -970.87 | -353.19 | -760.92 | -150.03 | -385.84 | Upgrade
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| Short-Term Debt Issued | - | - | 36.64 | 499.88 | - | Upgrade
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| Total Debt Issued | - | - | 36.64 | 499.88 | - | Upgrade
|
| Short-Term Debt Repaid | - | -31.49 | - | - | -46.62 | Upgrade
|
| Long-Term Debt Repaid | -284.75 | -1,067 | -176.18 | -90.34 | -436.36 | Upgrade
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| Total Debt Repaid | -284.75 | -1,099 | -176.18 | -90.34 | -482.97 | Upgrade
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| Net Debt Issued (Repaid) | -284.75 | -1,099 | -139.55 | 409.55 | -482.97 | Upgrade
|
| Issuance of Common Stock | 649.6 | 1,061 | - | 9.04 | 239.8 | Upgrade
|
| Common Dividends Paid | -27.49 | -13.27 | -9.95 | -9.95 | -8.65 | Upgrade
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| Other Financing Activities | -445.9 | -5.27 | -238.49 | -203.09 | -124.19 | Upgrade
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| Financing Cash Flow | -108.54 | -56.14 | -387.99 | 205.55 | -376.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 1.99 | -0.15 | -0.08 | -10.44 | 9.04 | Upgrade
|
| Free Cash Flow | -1.48 | 164.5 | 417.75 | -370.12 | 143.5 | Upgrade
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| Free Cash Flow Growth | - | -60.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.02% | 1.95% | 4.98% | -5.93% | 4.28% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.61 | 2.10 | -1.86 | 0.85 | Upgrade
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| Cash Interest Paid | 276.45 | 294.97 | 220.24 | 183.68 | 109.87 | Upgrade
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| Cash Income Tax Paid | 80.23 | 78.86 | 130.99 | 2.33 | 30.73 | Upgrade
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| Levered Free Cash Flow | -495.46 | -229.78 | 3.17 | -632.11 | -350.99 | Upgrade
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| Unlevered Free Cash Flow | -322.68 | -45.42 | 140.82 | -517.31 | -282.32 | Upgrade
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| Change in Net Working Capital | 13.04 | 660.96 | 242.93 | 769.01 | -89.6 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.