Cash Flow | Rushil Decor Ltd. | R Wadiwala Securities Pvt Ltd

RUSHIL DECOR LTD.

NSE : RUSHILBSE : 533470ISIN CODE : INE573K01025Industry : Laminates/DecorativesHouse : Private
BSE15.440.59 (+3.97 %)
PREV CLOSE (Rs.) 14.85
OPEN PRICE (Rs.) 14.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58110
TODAY'S LOW / HIGH (Rs.)14.05 15.69
52 WK LOW / HIGH (Rs.)12.51 33.8
NSE15.410.69 (+4.69 %)
PREV CLOSE( Rs. ) 14.72
OPEN PRICE (Rs.) 14.50
BID PRICE (QTY) 15.41 (148)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 391591
TODAY'S LOW / HIGH(Rs.) 14.10 15.68
52 WK LOW / HIGH (Rs.)12.49 33.99

Cash Flow

Select year
ParticularsMar2025
Profit Before Tax625.38
Adjustment555.57
Changes In working Capital-19.32
Cash Flow after changes in Working Capital1161.63
Cash Flow from Operating Activities1081.40
Cash Flow from Investing Activities-970.87
Cash Flow from Financing Activities-108.54
Net Cash Inflow / Outflow1.99
Opening Cash & Cash Equivalents3.97
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent5.96