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Rushil Decor Ltd. (IN:RUSHIL)
:RUSHIL
India Market
RUSHIL
Rushil Decor Ltd.
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Rushil Decor Ltd. (RUSHIL) Cash flow

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Rushil Decor Ltd. Cash Flow

IN:RUSHIL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:RUSHIL's free cash flow was decreased by ₹-253.24M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 409.18M₹ 1.15B₹ -66.85M₹ 770.89M₹ 471.30M
Investing Cash Flow
₹ -353.19M₹ -760.92M₹ -149.14M₹ -385.83M₹ -1.98B
Financing Cash Flow
₹ 266.34M₹ -387.99M₹ 205.55M₹ -376.01M₹ 1.51B
End Cash Position
₹ 4.92M₹ 5.07M₹ 5.15M₹ 15.59M₹ 6.55M
Free Cash Flow
₹ 164.50M₹ 417.75M₹ -371.01M₹ 143.50M₹ -1.95B
Currency in INR

Rushil Decor Ltd. Cash Flow

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