Rushil Decor Ltd
NSE:RUSHIL
Rushil Decor Ltd
NSE:RUSHIL
Price:
19.12
INR
-1.24%
Market Closed
Market Cap:
₹5.6B
Cash Flow Statement
Cash Flow Statement
Rushil Decor Ltd
Rushil Decor Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | 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 |
229
|
233
|
197
|
105
|
187
|
145
|
307
|
1 026
|
1 012
|
593
|
613
|
631
|
625
|
195
|
|
| Depreciation & Amortization |
86
|
87
|
87
|
87
|
97
|
173
|
244
|
250
|
260
|
280
|
293
|
296
|
300
|
320
|
|
| Other Non-Cash Items |
135
|
144
|
124
|
129
|
106
|
155
|
202
|
192
|
238
|
292
|
323
|
294
|
255
|
279
|
|
| Cash Taxes Paid |
87
|
52
|
16
|
(7)
|
31
|
40
|
2
|
25
|
131
|
133
|
79
|
103
|
80
|
53
|
|
| Cash Interest Paid |
136
|
144
|
120
|
122
|
124
|
177
|
203
|
192
|
235
|
289
|
322
|
293
|
276
|
302
|
|
| Change in Working Capital |
(265)
|
300
|
63
|
554
|
381
|
(171)
|
(819)
|
(690)
|
(361)
|
(547)
|
(820)
|
(232)
|
(100)
|
(176)
|
|
| Cash from Operating Activities |
186
N/A
|
763
+310%
|
471
-38%
|
875
+86%
|
771
-12%
|
302
-61%
|
(67)
N/A
|
779
N/A
|
1 149
+48%
|
618
-46%
|
409
-34%
|
988
+142%
|
1 081
+9%
|
618
-43%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1 123)
|
(1 568)
|
(2 424)
|
(1 750)
|
(627)
|
(488)
|
(304)
|
(752)
|
(731)
|
(288)
|
(245)
|
(598)
|
(1 083)
|
(969)
|
|
| Other Items |
(592)
|
(461)
|
442
|
461
|
242
|
358
|
155
|
7
|
(30)
|
(4)
|
(109)
|
(203)
|
112
|
180
|
|
| Cash from Investing Activities |
(1 715)
N/A
|
(2 029)
-18%
|
(1 982)
+2%
|
(1 289)
+35%
|
(386)
+70%
|
(130)
+66%
|
(149)
-15%
|
(745)
-400%
|
(761)
-2%
|
(292)
+62%
|
(353)
-21%
|
(802)
-127%
|
(971)
-21%
|
(789)
+19%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
200
|
0
|
0
|
0
|
240
|
249
|
9
|
0
|
(3)
|
1 069
|
1 379
|
589
|
466
|
337
|
|
| Net Issuance of Debt |
1 475
|
1 428
|
1 640
|
534
|
(483)
|
(222)
|
410
|
159
|
(140)
|
(1 093)
|
(1 099)
|
(433)
|
(271)
|
141
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(9)
|
0
|
(9)
|
(19)
|
(10)
|
(10)
|
(10)
|
(13)
|
(13)
|
(27)
|
(27)
|
(29)
|
|
| Other |
(136)
|
(144)
|
(120)
|
(122)
|
(124)
|
(177)
|
(203)
|
(192)
|
(235)
|
(289)
|
(322)
|
(293)
|
(276)
|
(302)
|
|
| Cash from Financing Activities |
1 530
N/A
|
1 275
-17%
|
1 510
+18%
|
412
-73%
|
(376)
N/A
|
(169)
+55%
|
206
N/A
|
(42)
N/A
|
(388)
-819%
|
(326)
+16%
|
(56)
+83%
|
(164)
-191%
|
(109)
+34%
|
147
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
9
+800%
|
0
N/A
|
(2)
N/A
|
9
N/A
|
3
-68%
|
(10)
N/A
|
(9)
+17%
|
(0)
+99%
|
(0)
-209%
|
(0)
+37%
|
23
N/A
|
2
-91%
|
(24)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(937)
N/A
|
(805)
+14%
|
(1 953)
-143%
|
(875)
+55%
|
143
N/A
|
(186)
N/A
|
(371)
-100%
|
26
N/A
|
418
+1 493%
|
330
-21%
|
165
-50%
|
390
+137%
|
(1)
N/A
|
(351)
-23 425%
|
|
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