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Rushil Decor Ltd. (IN:RUSHIL)
:RUSHIL
India Market
RUSHIL
Rushil Decor Ltd.
RESEARCH TOOLSreports

Rushil Decor Ltd. (RUSHIL) Cash flow

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Rushil Decor Ltd. Cash Flow

IN:RUSHIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RUSHIL's free cash flow was decreased by ₹-165.98M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.08B₹ 409.18M₹ 1.15B₹ -66.85M₹ 770.89M
Investing Cash Flow
₹ -970.87M₹ -353.19M₹ -760.92M₹ -149.14M₹ -385.83M
Financing Cash Flow
₹ -108.54M₹ -56.13M₹ -387.99M₹ 205.55M₹ -376.01M
End Cash Position
₹ 5.96M₹ 4.92M₹ 5.07M₹ 5.15M₹ 15.59M
Free Cash Flow
₹ -1.48M₹ 164.50M₹ 417.75M₹ -371.01M₹ 143.50M
Currency in INR

Rushil Decor Ltd. Cash Flow