Royal Cushion Vinyl Products Ltd
NSE: ROYALCUSHN BSE: 526193
₹18.36
(-5.02%)
Mon, 16 Mar 2026, 06:46 pm
Market Cap707.25M
PE Ratio0
Dividend0
Non-Energy Minerals
Forest Products
24.5KRoyal Cushion Vinyl Products Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -93.34M | -83.59M | -86.36M | -86.94M | -85.70M | -83.50M | -82.08M | -79.09M | -77.04M | -20.64M | -13.83M | -13.06M | -13.56M | -13.63M | -19.22M | -16.80M | -10.91M | -12.86M | -11.32M | -9.86M |
| Accumulated depreciation, total | -797.31M | -875.81M | -954.17M | -1.03B | -1.11B | -1.19B | -1.27B | -1.35B | -1.43B | -1.60B | -1.61B | -13.06M | -24.81M | -38.26M | -51.92M | -64.62M | -71.77M | -75.56M | -61.38M | -68.45M |
| Cash from operating activities | -189.33M | -222.57M | 1.88M | -13.53M | -84.30M | -81.81M | -85.65M | -279.88M | -36.68M | 46.88M | -71.49M | 35.83M | -16.16M | -64.35M | -56.41M | -108.91M | -40.19M | -390.72M | -769.18M | -212.54M |
| Funds from operations | -219.22M | -463.76M | -97.99M | -176.21M | -117.14M | -147.32M | -32.59M | -213.33M | -244.42M | -139.74M | -51.08M | -134.88M | -140.98M | -163.71M | -41.02M | -53.90M | -143.53M | -171.25M | -32.91M | 19.53M |
| Net income (cash flow) | -304.65M | -500.69M | -163.54M | -263.23M | -198.33M | -230.34M | -149.72M | -329.57M | -321.48M | -152.47M | -64.09M | -28.54M | -69.90M | 44.01M | -68.82M | 20.02M | 471.34M | 1.94M | 2.94B | 22.93M |
| Depreciation & amortization (cash flow) | 79.13M | 79.26M | 80.18M | 79.92M | 85.45M | 83.02M | 81.32M | 79.09M | 77.04M | 20.64M | 13.83M | 13.06M | 13.56M | 13.63M | 19.22M | 16.80M | 10.91M | 12.67M | 11.32M | 9.86M |
| Depreciation/depletion | 79.13M | 79.26M | 80.18M | 79.92M | 80.43M | 78.64M | 79.47M | 79.09M | 77.04M | 20.64M | 13.83M | 13.06M | 13.56M | 13.63M | 19.22M | 16.80M | 10.91M | 12.67M | 11.32M | 9.86M |
| Amortization | 0 | 0 | 0 | 0 | 5.01M | 4.38M | 1.85M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 9.97M | -42.33M | -14.53M | 7.05M | -4.25M | -372.00K | 163.82M | 35.60M | -271.11K | -18.41M | 127.24M | -118.68M | -89.77M | -222.14M | 5.89M | -90.05M | -625.78M | -185.87M | -2.99B | -14.32M |
| Changes in working capital | 29.89M | 241.19M | 99.87M | 162.68M | 32.84M | 65.51M | -53.06M | -66.55M | 207.74M | 186.63M | -20.41M | 170.71M | 124.82M | 99.35M | -15.39M | -55.01M | 103.34M | -219.47M | -736.27M | -232.07M |
| Cash from investing activities | -12.34M | -4.86M | -29.17M | -339.69K | 1.09M | -97.00K | 2.92M | -624.01K | -9.33M | 6.48M | 904.62K | -12.64M | -10.34M | -4.74M | 12.94M | 114.76M | 1.41M | 176.75M | 84.80M | -9.20M |
| Capital expenditures | -22.14M | -4.99M | -63.16M | -390.92K | -1.38M | -387.00K | -332.37K | -928.58K | -9.38M | -2.76M | -394.74K | -11.76M | -22.64M | -14.91M | -1.74M | -3.45M | -11.73M | -14.86M | -23.29M | -23.56M |
| Capital expenditures - fixed assets | -22.14M | -4.99M | -63.16M | -390.92K | -1.38M | -387.00K | -332.37K | -928.58K | -9.38M | -2.76M | -394.74K | -11.76M | -22.64M | -14.91M | -1.74M | -3.45M | -11.73M | -14.86M | -23.29M | -23.56M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 196.40M | 228.57M | 30.49M | 3.69M | 81.47M | 82.92M | 82.93M | 282.91M | 47.56M | -56.11M | 73.33M | -26.10M | 28.44M | 67.90M | 45.58M | -3.50M | 40.39M | 209.25M | 691.20M | 212.67M |
| Free cash flow | -211.47M | -227.56M | -61.28M | -13.92M | -85.68M | -82.19M | -85.98M | -280.81M | -46.06M | 44.12M | -71.88M | 24.07M | -38.80M | -79.26M | -58.16M | -112.36M | -51.92M | -405.58M | -792.48M | -236.09M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800