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Royal Cushion Vinyl Products Ltd — Cash Flow Statement
₹15.50
-5.13%
Royal Cushion Vinyl Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -20.52 Cr | -76.65 Cr | -36.92 Cr | -2.55 Cr | — |
| Issuance Of Capital Stock | 0.00 | 44.38 Cr | 0.00 | — | — |
| Capital Expenditure | -2.36 Cr | -2.33 Cr | -1.49 Cr | -1.17 Cr | — |
| End Cash Position | 0.11 Cr | 1.02 Cr | 0.34 Cr | 0.81 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 1.02 Cr | 0.34 Cr | 0.81 Cr | 0.65 Cr | — |
| Changes In Cash | -0.91 Cr | 0.68 Cr | -0.47 Cr | 0.16 Cr | — |
| Financing Cash Flow | 18.17 Cr | 66.53 Cr | 17.29 Cr | 1.34 Cr | — |
| Net Other Financing Charges | -0.61 Cr | — | 0.05 Cr | -35000.00 | 0.03 Cr |
| Interest Paid Cff | -3.10 Cr | -2.59 Cr | -3.64 Cr | -2.69 Cr | — |
| Net Common Stock Issuance | 0.00 | 44.38 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 44.38 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 21.97 Cr | 24.92 Cr | 20.99 Cr | 4.46 Cr | — |
| Net Long Term Debt Issuance | 21.97 Cr | 24.92 Cr | 20.99 Cr | 4.46 Cr | — |
| Investing Cash Flow | -0.91 Cr | 8.48 Cr | 17.68 Cr | 0.19 Cr | — |
| Net Other Investing Changes | 0.41 Cr | 0.41 Cr | 0.06 Cr | 0.13 Cr | — |
| Interest Received Cfi | -0.23 Cr | -0.42 Cr | -0.01 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -67000.00 | -0.10 Cr | 0.24 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -1.08 Cr | 8.59 Cr | 17.39 Cr | 82000.00 | — |
| Sale Of PPE | 1.28 Cr | 10.92 Cr | 18.88 Cr | 1.18 Cr | — |
| Purchase Of PPE | -2.36 Cr | -2.33 Cr | -1.49 Cr | -1.17 Cr | — |
| Operating Cash Flow | -18.16 Cr | -74.32 Cr | -35.44 Cr | -1.38 Cr | — |
| Change In Working Capital | -23.21 Cr | -73.63 Cr | -21.95 Cr | 10.33 Cr | — |
| Change In Other Current Liabilities | -0.05 Cr | -5.87 Cr | -4.59 Cr | 4.63 Cr | — |
| Change In Payable | -10.88 Cr | -2.57 Cr | -22.68 Cr | 5.45 Cr | — |
| Change In Inventory | 0.48 Cr | -3.10 Cr | 3.57 Cr | 2.25 Cr | — |
| Change In Receivables | -12.98 Cr | -5.01 Cr | 1.62 Cr | -2.13 Cr | — |
| Other Non Cash Items | 3.03 Cr | -285.92 Cr | 3.71 Cr | -59.68 Cr | — |
| Deferred Tax | -0.11 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 0.99 Cr | 1.13 Cr | 1.29 Cr | 1.11 Cr | — |
| Depreciation | 0.99 Cr | 1.13 Cr | 1.29 Cr | 1.11 Cr | — |
| Pension And Employee Benefit Expense | -0.01 Cr | 0.08 Cr | -0.09 Cr | -54000.00 | — |
| Gain Loss On Sale Of PPE | -1.25 Cr | -10.18 Cr | -18.58 Cr | -0.27 Cr | — |
| Net Income From Continuing Operations | 2.40 Cr | 294.21 Cr | 0.19 Cr | 47.13 Cr | — |
| Interest Received Cfo | — | 0.42 Cr | 0.01 Cr | — | — |
| Taxes Refund Paid | — | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | 4.46 Cr | 0.11 Cr |
| Long Term Debt Issuance | — | — | — | 4.46 Cr | 0.11 Cr |
| Sale Of Investment | — | — | — | 0.00 | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.