R
Royal Cushion Vinyl Products Ltd
BSE:526193
Royal Cushion Vinyl Products Ltd
BSE:526193
Price:
17.34
INR
-2.09%
Market Closed
Market Cap:
₹634.5m
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Royal Cushion Vinyl Products Ltd
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Cash Flow Statement
Cash Flow Statement
Royal Cushion Vinyl Products Ltd
Royal Cushion Vinyl Products Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
19
|
(72)
|
471
|
583
|
2
|
2 276
|
2 942
|
598
|
24
|
4
|
|
| Depreciation & Amortization |
17
|
14
|
11
|
9
|
13
|
15
|
11
|
9
|
10
|
11
|
|
| Other Non-Cash Items |
(60)
|
19
|
(600)
|
(752)
|
(150)
|
(2 386)
|
(2 960)
|
(575)
|
17
|
47
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
31
|
27
|
27
|
38
|
36
|
26
|
26
|
23
|
31
|
58
|
|
| Change in Working Capital |
(55)
|
(14)
|
103
|
63
|
(219)
|
(225)
|
(736)
|
(739)
|
(232)
|
(207)
|
|
| Cash from Operating Activities |
(79)
N/A
|
(54)
+32%
|
(14)
+74%
|
(98)
-612%
|
(354)
-261%
|
(320)
+10%
|
(743)
-133%
|
(708)
+5%
|
(182)
+74%
|
(146)
+20%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(12)
|
(13)
|
(15)
|
(17)
|
(23)
|
(29)
|
(24)
|
(16)
|
|
| Other Items |
119
|
20
|
14
|
178
|
192
|
137
|
108
|
(1)
|
14
|
12
|
|
| Cash from Investing Activities |
115
N/A
|
17
-86%
|
2
-88%
|
165
+8 481%
|
177
+7%
|
120
-32%
|
85
-29%
|
(30)
N/A
|
(9)
+69%
|
(4)
+56%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
444
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
65
|
40
|
(35)
|
209
|
236
|
247
|
310
|
219
|
212
|
|
| Other |
(31)
|
(27)
|
(27)
|
(38)
|
(36)
|
(26)
|
(26)
|
(23)
|
(37)
|
(64)
|
|
| Cash from Financing Activities |
(34)
N/A
|
38
N/A
|
13
-65%
|
(73)
N/A
|
173
N/A
|
210
+22%
|
665
+216%
|
730
+10%
|
182
-75%
|
148
-19%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
2
N/A
|
1
-47%
|
2
+28%
|
(6)
N/A
|
(5)
+23%
|
11
N/A
|
7
-36%
|
(7)
N/A
|
(9)
-22%
|
(2)
+76%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(82)
N/A
|
(57)
+30%
|
(26)
+56%
|
(111)
-334%
|
(369)
-234%
|
(336)
+9%
|
(767)
-128%
|
(736)
+4%
|
(205)
+72%
|
(162)
+21%
|
|
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