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Cash Flow of Rushil Decor (RUSHIL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Rushil Decor

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.54 2.62 2.18 0.947 0.436 0.739
Investments -171.54 -63.75 -9.16 -0.0045 0.0020 0.0020
Change In Liabilities 12.24 23.02 -10.08 0 0 0
Profit Before Tax 22.92 42.96 33.33 18.10 3.41 6.53
Cash From Operating Activities 18.61 50.02 26.06 32.52 36.60 18.05
Net Income 14.33 30.98 24.53 7.15 -0.645 3.02
Depreciation 8.63 7.53 6.88 6.49 6.92 7.63
Account Receivable 75.99 63.75 40.73 50.81 49.36 54.74
Inventory 87.96 83.24 61.80 61.14 56.32 65.32
Cash From Investment Activities -171.54 -63.75 -9.32 -6.91 5.33 -17.83
Net Borrowings 147.50 6.90 -11.81 -13.74 -26.28 16.92
Cash from Financial Activities 153.03 12.32 -18.04 -26.21 -40.63 0.671
Other Cash from Investing Activities -58.55 -18.82 0.054 2.72 0.465 -3.96
Dividend Paid -0.900 -0.873 -0.867 -0.720 -0.720 -0.837
Change to Inventory -4.73 -21.43 -0.666 -4.82 9.00 -15.06
Change to Account Receivable -8.94 -1.61 -6.96 2.71 -1.43 -2.92
Sale Purchase of Stocks 0 0 1.00 1.00 1.00 0.0185
Other Cash From Fin Activities -13.74 -13.85 -5.52 -11.75 -14.35 -15.43
Change to Net Income 13.43 12.49 11.42 18.66 23.40 17.61
Capital Expenditure 112.32 42.53 9.33 9.98 10.38 13.89
Net Cash Flow 0.094 -1.41 -1.30 -0.601 1.30 0.891


Compund Annual Growth Rate (CAGR) of Rushil Decor

Period 1 Year 3 Year 5 Year
Cash EPS -41.22 % 17.60 % 15.82 %
Investments 169.08 % 3265.51 % 0.00
Cash From Financial Activity 1142.13 % 0.00 196.22 %
Cash From Investing Activity 169.08 % 191.72 % 57.27 %
Cash From Operating Activity -62.79 % -16.98 % 0.613 %
Net cash Flow 106.67 % 0.00 -36.23 %
Net Borrowings 2037.68 % 0.00 54.20 %
Depreciation 14.61 % 9.97 % 2.49 %
Dividend Paid 3.09 % 7.72 % 1.46 %
Capital Expenditure 164.10 % 124.10 % 51.90 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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