RUSHILPlywood Boards/ Laminates
Rushil Decor Ltd — Cash Flow Statement
₹12.83
-6.58%
Rushil Decor Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.15 Cr | 16.45 Cr | 41.77 Cr | -37.01 Cr | — |
| Issuance Of Capital Stock | 48.02 Cr | 137.85 Cr | 0.00 | 0.90 Cr | — |
| Change In Payable | 52.05 Cr | 39.01 Cr | 44.06 Cr | 7.69 Cr | — |
| Change In Inventory | -16.13 Cr | -38.32 Cr | -31.32 Cr | -71.15 Cr | — |
| Change In Receivables | -22.21 Cr | -46.62 Cr | -37.35 Cr | -25.04 Cr | — |
| Other Non Cash Items | 27.64 Cr | 32.25 Cr | 23.54 Cr | 20.31 Cr | — |
| Depreciation And Amortization | 30.01 Cr | 29.27 Cr | 25.98 Cr | 24.37 Cr | — |
| Depreciation | 30.01 Cr | 29.27 Cr | 25.98 Cr | 24.37 Cr | — |
| Pension And Employee Benefit Expense | -0.08 Cr | 0.09 Cr | 0.31 Cr | -0.10 Cr | — |
| Gain Loss On Sale Of PPE | -2.02 Cr | 0.00 | -0.05 Cr | 26000.00 | — |
| Net Income From Continuing Operations | 62.54 Cr | 61.27 Cr | 101.25 Cr | 30.68 Cr | — |
| End Cash Position | 0.60 Cr | 0.49 Cr | 0.51 Cr | 0.52 Cr | — |
| Capital Expenditure | -108.29 Cr | -24.47 Cr | -73.11 Cr | -30.42 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10000.00 | -1000.00 | — | — | — |
| Beginning Cash Position | 0.40 Cr | 0.51 Cr | 0.52 Cr | 1.56 Cr | — |
| Changes In Cash | 0.20 Cr | -0.02 Cr | -78000.00 | -1.04 Cr | — |
| Financing Cash Flow | -10.85 Cr | -5.61 Cr | -38.80 Cr | 20.56 Cr | — |
| Interest Paid Cff | -27.64 Cr | -32.25 Cr | -23.54 Cr | -20.31 Cr | — |
| Cash Dividends Paid | -2.75 Cr | -1.33 Cr | -1.00 Cr | -1.00 Cr | — |
| Net Common Stock Issuance | 48.02 Cr | 137.85 Cr | -0.31 Cr | 0.90 Cr | — |
| Common Stock Issuance | 48.02 Cr | 137.85 Cr | 0.00 | 0.90 Cr | — |
| Net Issuance Payments Of Debt | -28.48 Cr | -109.89 Cr | -13.95 Cr | 40.95 Cr | — |
| Net Short Term Debt Issuance | -5.25 Cr | -3.15 Cr | 3.66 Cr | 49.99 Cr | — |
| Net Long Term Debt Issuance | -23.23 Cr | -106.74 Cr | -17.62 Cr | -9.03 Cr | — |
| Investing Cash Flow | -97.09 Cr | -35.32 Cr | -76.09 Cr | -15.00 Cr | — |
| Net Other Investing Changes | 8.80 Cr | -11.67 Cr | -2.33 Cr | 15.48 Cr | — |
| Net PPE Purchase And Sale | -105.89 Cr | -24.47 Cr | -73.03 Cr | -30.40 Cr | — |
| Sale Of PPE | 2.40 Cr | 0.00 | 0.08 Cr | 0.02 Cr | — |
| Purchase Of PPE | -108.29 Cr | -24.47 Cr | -73.11 Cr | -30.42 Cr | — |
| Operating Cash Flow | 108.14 Cr | 40.92 Cr | 114.88 Cr | -6.60 Cr | — |
| Taxes Refund Paid | -8.02 Cr | -7.89 Cr | -13.10 Cr | -0.23 Cr | — |
| Change In Working Capital | -1.93 Cr | -74.07 Cr | -23.05 Cr | -81.62 Cr | — |
| Change In Other Current Liabilities | 3.21 Cr | -8.83 Cr | 1.93 Cr | -13.46 Cr | — |
| Change In Other Current Assets | -30.20 Cr | -13.43 Cr | 10.28 Cr | 7.68 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | -1000.00 | 1000.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | — | — | -0.31 Cr | — | — |
| Common Stock Payments | — | — | -0.31 Cr | — | — |
| Common Stock Dividend Paid | — | — | — | — | -0.87 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.