Rushil Décor Limited (NSE:RUSHIL)
India · Delayed Price · Currency is INR 17.30
0.00 (0.00%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 67.26 | 480.84 | 431.09 | 776.71 | 228.05 |
Depreciation & Amortization | 340.2 | 283.36 | 283.47 | 259.84 | 243.68 |
Other Amortization | - | 16.72 | 9.25 | - | - |
Loss (Gain) From Sale of Assets | -0.28 | -20.16 | - | -0.51 | 0.03 |
Loss (Gain) on Equity Investments | 1.99 | - | - | - | - |
Other Operating Activities | 315.97 | 339.97 | 426.09 | 343.24 | 278.5 |
Change in Accounts Receivable | -104.36 | -222.06 | -466.18 | -373.46 | -250.38 |
Change in Inventory | -224.34 | -161.34 | -383.2 | -313.18 | -711.51 |
Change in Accounts Payable | 466.96 | 520.52 | 390.09 | 440.55 | 76.9 |
Change in Other Net Operating Assets | 24.02 | -156.44 | -281.42 | 15.62 | 68.78 |
Operating Cash Flow | 887.42 | 1,081 | 409.18 | 1,149 | -65.96 |
Operating Cash Flow Growth | -17.94% | 164.29% | -64.38% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -677.89 | -1,083 | -244.67 | -731.08 | -304.16 |
Sale of Property, Plant & Equipment | 11.73 | 24.04 | - | 0.81 | 0.19 |
Divestitures | 2.65 | - | - | - | - |
Other Investing Activities | 40.46 | 87.98 | -116.72 | -23.33 | 154.83 |
Investing Cash Flow | -623.05 | -970.87 | -353.19 | -760.92 | -150.03 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 344.8 | - | - | 36.64 | 499.88 |
Total Debt Issued | 344.8 | - | - | 36.64 | 499.88 |
Short-Term Debt Repaid | - | -52.46 | -31.49 | - | - |
Long-Term Debt Repaid | -417.16 | -232.29 | -1,067 | -176.18 | -90.34 |
Total Debt Repaid | -417.16 | -284.75 | -1,099 | -176.18 | -90.34 |
Net Debt Issued (Repaid) | -72.36 | -284.75 | -1,099 | -139.55 | 409.55 |
Issuance of Common Stock | 196.01 | 649.6 | 1,061 | - | 9.04 |
Common Dividends Paid | -29.34 | -27.49 | -13.27 | -9.95 | -9.95 |
Other Financing Activities | -358.46 | -445.9 | -5.27 | -238.49 | -203.09 |
Financing Cash Flow | -264.15 | -108.54 | -56.14 | -387.99 | 205.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1.64 | -0.01 | -0 | - | - |
Net Cash Flow | -1.42 | 1.99 | -0.15 | -0.08 | -10.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 209.53 | -1.48 | 164.5 | 417.75 | -370.12 |
Free Cash Flow Growth | - | - | -60.62% | - | - |
Free Cash Flow Margin | 2.43% | -0.02% | 1.95% | 4.98% | -5.93% |
Free Cash Flow Per Share | 0.69 | -0.01 | 0.61 | 2.10 | -1.86 |
Levered Free Cash Flow | -99.97 | -479.44 | -229.78 | 3.17 | -632.11 |
Unlevered Free Cash Flow | 95.11 | -328.37 | -45.42 | 140.82 | -517.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 309.46 | 241.72 | 294.97 | 220.24 | 183.68 |
Cash Income Tax Paid | 22.88 | 80.23 | 78.86 | 130.99 | 2.33 |
Change in Working Capital | 162.28 | -19.32 | -740.72 | -230.47 | -816.21 |