Rushil Decor Ltd
NSE: RUSHIL BSE: 533470
₹17.73
(-0.51%)
Tue, 03 Mar 2026, 07:57 pm
Market Cap5.21B
PE Ratio57.62
Dividend0.56
Non-Energy Minerals
Forest Products
24.5KRushil Decor Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.62M | -18.22M | -24.14M | -26.30M | -51.58M | -76.29M | -69.23M | -64.89M | -68.92M | -75.29M | -86.29M | -86.89M | -97.32M | -243.68M | -259.84M | -292.71M | -300.08M |
| Accumulated depreciation, total | -59.19M | -76.56M | -98.93M | -124.18M | -171.03M | -244.45M | -251.02M | -309.19M | -374.92M | -448.29M | -534.15M | -620.03M | -715.06M | -954.84M | -1.20B | -1.48B | -1.76B |
| Cash from operating activities | -93.32M | 85.69M | 276.25M | -183.70M | 27.64M | -13.33M | 222.50M | 209.17M | 171.26M | 413.19M | 50.16M | 350.86M | 646.70M | -269.93M | 913.47M | 86.70M | 804.96M |
| Funds from operations | 58.16M | 69.29M | 70.49M | 85.66M | 122.97M | 128.29M | 153.29M | 206.90M | 328.32M | 422.42M | 228.00M | 271.74M | 234.99M | 547.16M | 1.14B | 827.42M | 824.27M |
| Net income (cash flow) | 27.83M | 35.14M | 44.75M | 56.58M | 40.26M | 30.16M | -6.45M | 71.49M | 248.90M | 309.24M | 143.35M | 230.50M | 137.18M | 228.05M | 776.71M | 431.09M | 480.84M |
| Depreciation & amortization (cash flow) | 12.85M | 18.22M | 24.14M | 26.30M | 51.58M | 76.29M | 69.23M | 64.89M | 68.92M | 75.29M | 86.29M | 86.89M | 97.32M | 243.68M | 259.84M | 292.71M | 300.08M |
| Depreciation/depletion | 12.05M | 17.57M | 23.49M | 25.64M | 51.24M | 75.99M | 69.05M | 64.73M | 68.75M | 74.93M | 85.91M | 86.51M | 96.96M | 241.03M | 253.87M | 283.47M | 283.36M |
| Amortization | 802.21K | 655.09K | 655.09K | 655.09K | 337.18K | 297.31K | 183.96K | 156.66K | 167.87K | 361.59K | 384.74K | 384.74K | 363.74K | 2.65M | 5.97M | 9.24M | 16.72M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -64.38K | -16.38M | -19.98M | -19.26M | -14.84M | -13.29M | 50.00M | -38.98M | -78.58M | -82.49M | -87.49M | -12.32M | -48.98M | -3.29M | -128.36M | -77.98M | -101.19M |
| Changes in working capital | -151.48M | 16.40M | 205.77M | -269.36M | -95.33M | -141.62M | 69.21M | 2.27M | -157.06M | -9.23M | -177.84M | 79.12M | 411.71M | -817.10M | -230.47M | -740.72M | -19.31M |
| Cash from investing activities | -35.54M | -201.68M | -486.57M | -503.84M | -183.29M | -138.75M | 53.32M | -69.13M | -93.20M | -637.50M | -1.72B | -1.98B | -385.83M | -149.14M | -760.92M | -353.19M | -970.87M |
| Capital expenditures | -35.62M | -202.33M | -487.37M | -504.04M | -184.83M | -138.95M | -103.77M | -99.81M | -97.12M | -425.27M | -1.12B | -2.42B | -627.39M | -304.16M | -754.42M | -361.18M | -1.08B |
| Capital expenditures - fixed assets | -35.62M | -202.33M | -487.37M | -504.04M | -184.83M | -138.95M | -103.77M | -99.81M | -97.12M | -425.27M | -1.12B | -2.42B | -627.39M | -304.16M | -731.08M | -244.67M | -1.08B |
| Capital expenditures - other assets | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | — | -23.33M | -116.50M | — |
| Cash from financing activities | 146.28M | 112.99M | 285.21M | 620.58M | 157.52M | 160.98M | -262.82M | -146.04M | -76.74M | 210.24M | 1.67B | 1.63B | -251.82M | 408.64M | -152.63M | 266.34M | 167.91M |
| Free cash flow | -128.93M | -116.64M | -211.11M | -687.74M | -157.19M | -152.27M | 118.73M | 109.36M | 74.14M | -12.08M | -1.07B | -2.07B | 19.31M | -574.09M | 182.39M | -157.97M | -277.93M |
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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