Rushil Décor Limited (RUSHIL.NS) - Quarterly Cash Flow Statement

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RUSHIL.NS
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34.92 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	123.54	90.03	113.598	105.512	121.951	135.597	102.312	266.792	272.011	154.149	72.884	76.845	-75.831	51.903	53.304	68.186	-36.21	-13.762	93.417	90.841	60.001	38.346	21.246	31.974	51.784	89.811	69.357	85.848	64.225	68.027	65.523	70.11	45.235	6.777	23.383	20.615	20.714	30.914	-52.235	7.518	7.349	0.311	4.623	12.78	12.451	0.184	11.277	13.425	15.374	19.655	19.655	16.582	16.582	16.582	16.582	16.863	16.863	16.863	16.863	11.344	11.344	11.344	11.344	7.141	7.141	7.141	7.141
Depreciation & Amortization Numbers are in millions	0	0	73.852	73.557	72.377	63.156	70.7	64.805	0	0	0	0	0	0	0	0	0	0	0	0	21.573	21.573	21.573	0	18.823	18.823	18.823	0	17.195	17.195	17.195	0	16.222	16.222	16.222	17.308	17.308	17.308	17.308	19.072	19.072	19.072	19.072	12.81	12.81	12.81	12.81	6.411	6.411	6.411	6.411	5.872	5.872	5.872	5.872	4.391	4.391	4.391	4.391	3.012	3.012	3.012	3.012	2.936	2.936	2.936	2.936
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.461	-44.461	-44.461	0	-2.307	-2.307	-2.307	0	-42.619	-42.619	-42.619	0	0.568	0.568	0.568	17.302	17.302	17.302	17.302	-35.404	-35.404	-35.404	-35.404	-23.505	-23.505	-23.505	-23.505	-66.572	-66.572	-66.572	-66.572	50.187	50.187	50.187	50.187	5.026	5.026	5.026	5.026	-37.244	-37.244	-37.244	-37.244	-7.357	-7.357	-7.357	-7.357
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.818	-11.818	-11.818	0	-53.582	-53.582	-53.582	0	-1.666	-1.666	-1.666	0	-12.039	-12.039	-12.039	22.496	22.496	22.496	22.496	-37.661	-37.661	-37.661	-37.661	-27.496	-27.496	-27.496	-27.496	-1.278	-1.278	-1.278	-1.278	-19.393	-19.393	-19.393	-19.393	-5.799	-5.799	-5.799	-5.799	5.611	5.611	5.611	5.611	-13.521	-13.521	-13.521	-13.521
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.642	-32.642	-32.642	0	51.274	51.274	51.274	0	-40.953	-40.953	-40.953	0	12.607	12.607	12.607	-5.194	-5.194	-5.194	-5.194	2.258	2.258	2.258	2.258	3.991	3.991	3.991	3.991	-65.294	-65.294	-65.294	-65.294	69.579	69.579	69.579	69.579	10.825	10.825	10.825	10.825	-42.855	-42.855	-42.855	-42.855	6.164	6.164	6.164	6.164
Other Non Cash Items Numbers are in millions	-123.54	-90.03	-113.598	-105.512	-121.951	-135.597	-102.312	-266.792	-272.011	-154.149	-72.884	-76.845	75.831	-51.903	-53.304	-68.186	36.21	13.762	-93.417	-90.841	-60.001	-38.346	-21.246	-31.974	-51.784	-89.811	-69.357	-85.848	-64.225	-68.027	-65.523	-70.11	-45.235	-6.777	-23.383	-20.615	-20.714	-30.914	52.235	-7.518	-7.349	-0.311	-4.623	-12.78	-12.451	-0.184	-11.277	-13.425	19.225	14.944	14.944	10.336	10.336	10.336	10.336	6.901	6.901	6.901	6.901	11.966	11.966	11.966	11.966	6.432	6.432	6.432	6.432
Operating Cash Flow Numbers are in millions	0	0	147.704	147.114	144.754	126.312	141.4	129.61	0	0	0	0	0	0	0	0	0	0	0	0	46.515	46.515	46.515	0	125.054	125.054	125.054	0	65.15	65.15	65.15	0	81.308	81.308	81.308	91.489	91.489	91.489	91.489	35.234	35.234	35.234	35.234	34.827	34.827	34.827	34.827	-25.562	-25.562	-25.562	-25.562	82.976	82.976	82.976	82.976	33.182	33.182	33.182	33.182	-10.922	-10.922	-10.922	-10.922	9.152	9.152	9.152	9.152
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-280.788	-280.788	-280.788	0	-106.318	-106.318	-106.318	0	-23.327	-23.327	-23.327	0	-24.952	-24.952	-24.952	-25.943	-25.943	-25.943	-25.943	-34.736	-34.736	-34.736	-34.736	-46.208	-46.208	-46.208	-46.208	-126.009	-126.009	-126.009	-126.009	-121.842	-121.842	-121.842	-121.842	-50.582	-50.582	-50.582	-50.582	-8.599	-8.599	-8.599	-8.599	-4.735	-4.735	-4.735	-4.735
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	-0.029	-0.029	0	0	0	0	0	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.001	-0.001	-0.001	-0.001
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	280.817	280.817	280.817	0	106.318	106.318	106.318	0	23.328	23.328	23.328	0	24.952	24.952	24.952	25.938	25.938	25.938	25.938	34.736	34.736	34.736	34.736	46.208	46.208	46.208	46.208	126.009	126.009	126.009	126.009	121.843	121.843	121.843	121.843	50.583	50.583	50.583	50.583	8.599	8.599	8.599	8.599	4.736	4.736	4.736	4.736
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-427.199	-427.199	-427.199	0	-153.364	-153.364	-153.364	0	-23.745	-23.745	-23.745	0	-18.163	-18.163	-18.163	-24.776	-24.776	-24.776	-24.776	-34.736	-34.736	-34.736	-34.736	-45.927	-45.927	-45.927	-45.927	-126.009	-126.009	-126.009	-126.009	-121.843	-121.843	-121.843	-121.843	-50.583	-50.583	-50.583	-50.583	-8.904	-8.904	-8.904	-8.904	-4.736	-4.736	-4.736	-4.736
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.246	-28.246	-28.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.057	50.057	50.057	0	37.5	37.5	37.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.722	96.722	96.722	96.722	0	0	0	0	0	0	0	0	10	10	10	10	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.013	-0.013	-0.013
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.25	-2.25	-2.25	0	-2.182	-2.182	-2.182	0	-2.166	-2.166	-2.166	0	-2.166	-2.166	-2.166	0	0	0	0	-2.092	-2.092	-2.092	-2.092	-2.092	-2.092	-2.092	-2.092	-2.099	-2.099	-2.099	-2.099	-5.122	-5.122	-5.122	-5.122	-5.494	-5.494	-5.494	-5.494	-4.516	-4.516	-4.516	-4.516	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.807	-47.807	-47.807	0	-35.317	-35.317	-35.317	0	30.412	30.412	30.412	0	2.166	2.166	2.166	0	0	0	0	2.092	2.092	2.092	2.092	2.092	2.092	2.092	2.092	-94.623	-94.623	-94.623	-94.623	5.122	5.122	5.122	5.122	5.494	5.494	5.494	5.494	-5.484	-5.484	-5.484	-5.484	0.013	0.013	0.013	0.013
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.807	47.807	47.807	0	35.317	35.317	35.317	0	-15.412	-15.412	-15.412	0	-2.166	-2.166	-2.166	0	0	0	0	-2.046	-2.046	-2.046	-2.046	-2.918	-2.918	-2.918	-2.918	94.911	94.911	94.911	94.911	-5.262	-5.262	-5.262	-5.262	-5.643	-5.643	-5.643	-5.643	5.484	5.484	5.484	5.484	-1.872	-1.872	-1.872	-1.872
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	333.111	333.111	333.111	0	-10.524	-10.524	-10.524	0	-25.063	-25.063	-25.063	0	-62.482	-62.482	-62.482	0	0	0	0	3.775	3.775	3.775	3.775	14.487	14.487	14.487	14.487	39.92	39.92	39.92	39.92	62.851	62.851	62.851	62.851	22.294	22.294	22.294	22.294	18.697	18.697	18.697	18.697	0.001	0.001	0.001	0.001
Net Change In Cash Numbers are in millions	0	0	147.704	147.114	144.754	126.312	141.4	129.61	0	0	0	0	0	0	0	0	0	0	0	0	0.235	0.235	0.235	0	-3.517	-3.517	-3.517	0	0.931	0.931	0.931	0	-1.502	-1.502	-1.502	3.251	3.251	3.251	3.251	2.226	2.226	2.226	2.226	0.468	0.468	0.468	0.468	-16.74	-16.74	-16.74	-16.74	18.722	18.722	18.722	18.722	-0.75	-0.75	-0.75	-0.75	4.355	4.355	4.355	4.355	2.545	2.545	2.545	2.545
Cash At End Of Period Numbers are in millions	0	0	203.309	55.605	149.825	5.071	146.776	5.376	0	0	0	0	0	0	0	0	0	0	0	0	1.647	1.647	1.647	0	1.413	1.413	1.413	0	16.655	16.655	16.655	0	15.724	15.724	15.724	17.226	17.226	17.226	17.226	13.975	13.975	13.975	13.975	11.749	11.749	11.749	11.749	11.28	11.28	11.28	11.28	28.02	28.02	28.02	28.02	9.298	9.298	9.298	9.298	10.048	10.048	10.048	10.048	5.693	5.693	5.693	5.693

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