Rushil Décor Limited
NSE:RUSHIL.NS
36.29 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 431.09 | 1,012.456 | 306.771 | 186.648 | 197.162 | 229.194 | 429.624 | 333.308 | 180.993 | 34.064 | 30.165 | 86.234 | 78.621 | 66.327 | 67.452 | 45.376 | 28.566 |
| Depreciation & Amortization
| 292.713 | 259.844 | 243.681 | 97.324 | 86.894 | 86.291 | 75.293 | 68.781 | 64.886 | 69.233 | 76.286 | 51.24 | 25.643 | 23.489 | 17.565 | 12.046 | 11.745 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -740.716 | -230.465 | -817.096 | 411.709 | 79.121 | -177.842 | -9.23 | -170.475 | 2.271 | 69.21 | -141.615 | -94.019 | -266.288 | 200.746 | 20.105 | -148.975 | -29.428 |
| Accounts Receivables
| -466.184 | -373.459 | -250.381 | 35.587 | -65.434 | -67.488 | -16.119 | -69.596 | 27.114 | -14.29 | -29.219 | -68.213 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -383.201 | -313.179 | -711.512 | 13.122 | 23.79 | -47.272 | -214.327 | -6.664 | -48.156 | 89.986 | -150.646 | -109.984 | -5.113 | -77.572 | -23.196 | 22.444 | -54.083 |
| Accounts Payables
| 390.09 | 440.551 | 76.903 | 71.691 | 226.111 | 100.553 | 230.221 | -97.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -281.421 | 15.622 | 67.894 | 291.308 | -105.346 | -163.635 | 205.097 | -163.811 | 50.426 | -20.776 | 9.031 | 15.965 | -261.174 | 278.318 | 43.301 | -171.419 | 24.655 |
| Other Non Cash Items
| 1,148.339 | 106.993 | 199.796 | 75.209 | 108.125 | 48.417 | 4.53 | 28.987 | 77.083 | 193.449 | 176.098 | 95.852 | 59.776 | 41.343 | 27.605 | 47.865 | 25.726 |
| Operating Cash Flow
| 86.705 | 1,148.828 | -66.848 | 770.889 | 471.302 | 186.06 | 500.217 | 260.602 | 325.233 | 365.955 | 140.934 | 139.307 | -102.248 | 331.904 | 132.727 | -43.687 | 36.61 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -361.175 | -731.083 | -304.161 | -627.393 | -2,423.987 | -1,123.153 | -425.271 | -93.308 | -99.807 | -103.771 | -138.945 | -184.834 | -504.035 | -487.368 | -202.33 | -34.398 | -18.939 |
| Acquisitions Net
| 0 | 0.811 | 0.188 | 20.008 | 0.783 | 0 | 0.961 | 3.383 | 3.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.115 | 0 | -0.004 | -0.045 | 0 | 0 | 0 | 0 | -0.004 | -0.003 | 0 | -0.005 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.98 | -30.647 | 154.829 | 221.55 | 441.506 | -592.147 | -212.225 | 1.716 | 30.678 | 157.078 | 0.202 | 1.549 | 0.199 | 0.799 | 0.65 | -1.145 | 0.178 |
| Investing Cash Flow
| -353.195 | -760.919 | -149.144 | -385.835 | -1,981.698 | -1,715.414 | -637.496 | -91.596 | -69.129 | 53.326 | -138.743 | -183.284 | -503.836 | -486.574 | -201.683 | -35.543 | -18.766 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,098.9 | -139.546 | -409.545 | -482.97 | -1,639.8 | -1,474.97 | -68.966 | -112.983 | -137.378 | -199.551 | -75.777 | -169.187 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,061.302 | 139.546 | 9.043 | 239.799 | 0 | 200.229 | 150 | 50 | 0 | 0 | 0 | 0 | 386.887 | 0 | 0 | 40 | 0 |
| Common Stock Repurchased
| 0 | -3.131 | -409.545 | 482.97 | 0 | -1,474.97 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 |
| Dividends Paid
| -13.271 | -9.953 | -9.951 | -8.653 | -9 | -9 | -8.73 | -8.666 | -8.666 | 0 | -8.368 | -8.368 | -8.396 | -20.489 | -21.977 | -18.065 | 0 |
| Other Financing Activities
| 317.203 | -374.903 | 1,025.55 | -607.16 | 3,159.157 | 4,289.004 | -18.057 | -43.635 | -253.448 | -406.275 | 15.082 | 54.219 | 160.633 | 250.047 | 87.933 | 74.713 | -7.615 |
| Financing Cash Flow
| 266.336 | -387.987 | 205.552 | -376.014 | 1,510.356 | 1,530.293 | 123.213 | -165.283 | -262.113 | -406.275 | 6.714 | 45.851 | 539.125 | 229.559 | 65.956 | 96.648 | -7.665 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 108.549 | -0.078 | -10.44 | 9.04 | -0.04 | 0.938 | -14.066 | 3.722 | -6.01 | 13.006 | 8.905 | 1.873 | -66.959 | 74.889 | -3 | 17.418 | 10.178 |
| Cash At End Of Period
| 113.62 | 5.072 | 5.15 | 15.59 | 6.55 | 6.59 | 5.652 | 66.618 | 62.896 | 68.906 | 55.9 | 46.995 | 45.121 | 112.08 | 37.191 | 40.191 | 22.773 |