Rushil Décor Limited (RUSHIL.BO)
INR 33.53
(0.33%)
INR 33.53
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.7 Million | 1.14 Billion | -65.96 Million | 770.88 Million | 471.3 Million | 186.05 Million |
| Net Income | 431.09 Million | 1.01 Billion | 306.77 Million | 186.64 Million | 197.16 Million | 229.19 Million |
| Depreciation & Amortization | 292.71 Million | 259.84 Million | 243.68 Million | 97.32 Million | 86.89 Million | 86.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -740.71 Million | -230.46 Million | -816.2 Million | 411.7 Million | 79.12 Million | -177.84 Million |
| Other non-cash items | 1.14 Billion | 106.99 Million | 199.79 Million | 75.2 Million | 108.12 Million | 48.41 Million |
| Investing Cash Flow | -353.19 Million | -760.91 Million | -150.03 Million | -385.83 Million | -1.98 Billion | -1.71 Billion |
| Investments in PPE | -361.17 Million | -731.08 Million | -304.16 Million | -627.39 Million | -2.42 Billion | -1.12 Billion |
| Acquisitions | - | 811 Thousand | 188 Thousand | 20 Million | 783.44 Thousand | - |
| Investment purchases | - | - | - | - | - | -115 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.98 Million | -30.64 Million | 153.94 Million | 221.55 Million | 441.5 Million | -592.14 Million |
| Financing Cash Flow | 266.33 Million | -387.98 Million | 205.55 Million | -376.01 Million | 1.51 Billion | 1.53 Billion |
| Debt repayment | -1.09 Billion | -139.54 Million | -409.54 Million | -482.97 Million | -1.63 Billion | -1.47 Billion |
| Dividends payments | -13.27 Million | -9.95 Million | -9.95 Million | -8.65 Million | -9 Million | -9 Million |
| Common Stock Repurchased | - | -3.13 Million | -203.08 Million | -124.19 Million | - | 2.94 Billion |
| Common Stock Issuance | 1.06 Billion | -232.28 Million | 9.04 Million | 239.79 Million | - | 200.22 Million |
| Other Financing Activities | 317.2 Million | -3.07 Million | 819.08 Million | 1000.00 | 3.15 Billion | -135.9 Million |
| Accounts receivables | -466.18 Million | -373.45 Million | -250.38 Million | 35.58 Million | -65.43 Million | -67.48 Million |
| Accounts payables | 390.09 Million | 440.55 Million | 76.9 Million | 71.69 Million | 226.11 Million | 100.55 Million |
| Inventory | -383.2 Million | -313.17 Million | -711.51 Million | 13.12 Million | 23.78 Million | -47.27 Million |
| Other working capital | -281.42 Million | 15.62 Million | 68.78 Million | 291.3 Million | -105.34 Million | -163.63 Million |
| Cash at beginning of period | 5.07 Million | 5.15 Million | 15.59 Million | 6.55 Million | 6.58 Million | 5.65 Million |
| Cash at end of period | 113.62 Million | 5.07 Million | 5.15 Million | 15.59 Million | 6.55 Million | 6.58 Million |
| Capital Expenditure | -361.17 Million | -731.08 Million | -304.16 Million | -627.39 Million | -2.42 Billion | -1.12 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 108.54 Million | -78 Thousand | -10.44 Million | 9.04 Million | -39.58 Thousand | 938.12 Thousand |
| Free Cash Flow | -274.47 Million | 417.74 Million | -370.12 Million | 143.49 Million | -1.95 Billion | -937.09 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123.54 Million | 90.03 Million | 431.09 Million | 113.59 Million | 105.51 Million | 121.95 Million |
| Depreciation & Amortization | - | - | 292.71 Million | 73.85 Million | 73.55 Million | 72.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -740.71 Million | - | - | - |
| Other non-cash items | -123.54 Million | -90.03 Million | 1.14 Billion | -113.59 Million | -105.51 Million | -121.95 Million |
| Investing Cash Flow | - | - | -353.19 Million | - | - | - |
| Investments in PPE | - | - | -361.17 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 7.98 Million | - | - | - |
| Financing Cash Flow | - | - | 266.33 Million | - | - | - |
| Debt repayment | - | - | -1.09 Billion | - | - | - |
| Dividends payments | - | - | -13.27 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.06 Billion | - | - | - |
| Other Financing Activities | - | - | 317.2 Million | - | - | - |
| Accounts receivables | - | - | -466.18 Million | - | - | - |
| Accounts payables | - | - | 390.09 Million | - | - | - |
| Inventory | - | - | -383.2 Million | - | - | - |
| Other working capital | - | - | -281.42 Million | - | - | - |
| Cash at beginning of period | - | - | 5.07 Million | 55.6 Million | -49.9 Million | 5.07 Million |
| Cash at end of period | - | - | 113.62 Million | 113.59 Million | 55.6 Million | 121.95 Million |
| Capital Expenditure | - | - | -361.17 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 108.54 Million | 57.99 Million | 105.51 Million | 116.88 Million |
| Free Cash Flow | - | - | -274.47 Million | 113.59 Million | 105.51 Million | 121.95 Million |
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