Rushil Decor cash flow

Latest FY26
Cash from operations
₹88.7cr−17.9% on FY25
Capital spending
₹67.8cr−37.4% on FY25
Free cash flow
₹21.0cr−₹0.1 cr in FY25
Cash from financing
−₹26.6cr−₹10.9 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—34.030.0
—30.927.6
—−0.10.0
—0.0−2.1
Changes in working capital
—−22.4−16.1
—−10.4−22.2
—−1.25.8
—2.1−36.0
—46.752.1
—0.30.4
—1.22.8
—0.011.3
Cash from operating activities
31.110.062.5
—81.153.6
—91.0116
—2.38.0
—88.7108
Cash from investing activities
—67.8108
—1.22.4
—0.30.0
—4.08.8
—−62.3−97.1
Cash from financing activities
—19.63.5
—−4.944.5
—34.50.0
—41.728.5
—30.927.6
—2.92.7
—−0.20.0
—−26.6−10.9
—−0.10.2
—−0.10.2
Reference items
90.469.9106
9.9%8.1%11.8%
21.021.0−0.1
—−17.2—
₹0.71₹0.71−₹0.01
20.88×——
—13.90×2.26×
—2.38.0
—30.927.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RUSHIL₹14.91

Rushil Decor Limited

· Consumer Goods
₹ CrorePeersARCHIDPLYADLGREENPANELGREENPLYSTYLAMINDGREENLAMMcap ₹437 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation30.034.0—
+ Finance Costs27.630.9—
+ Other Non-cash Items0.0-0.1—
+ Other Reconciling Items-2.10.0—
Changes in Working Capital
+ Inventories-16.1-22.4—
+ Trade Receivables — Current-22.2-10.4—
+ Other Financial Assets — Current5.8-1.2—
+ Other Current Assets-36.02.1—
+ Trade Payables — Current52.146.7—
+ Other Financial Liabilities — Current0.40.3—
+ Other Current Liabilities2.81.2—
+ Provisions — Current11.30.0—
Cash from Operating Activities
Profit Before Tax (per I/S)62.510.031.1
+ Total Adjustments (incl. Working Capital)53.681.1—
Cash from Operations (pre-tax)116.291.0—
+ Income Taxes Paid8.02.3—
Cash from Operating Activities108.188.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)108.367.8—
+ Disp of Fixed Assets2.41.2—
+ Disp of Subsidiaries / Businesses (net)0.00.3—
+ Other Inflows / (Outflows) — Investing8.84.0—
Cash from Investing Activities-97.1-62.3—
Cash from Financing Activities
+ Proceeds from Issue of Shares3.519.6—
+ Proceeds from Other Equity Instruments44.5-4.9—
+ Proceeds from Borrowings0.034.5—
+ Repayment of Borrowings28.541.7—
+ Interest Paid27.630.9—
+ Dividends Paid2.72.9—
+ Other Inflows / (Outflows) — Financing0.0-0.2—
Cash from Financing Activities-10.9-26.6—
Net Changes in Cash (pre-FX)0.2-0.1—
Net Changes in Cash0.2-0.1—
Reference Items
EBITDA105.769.990.4
EBITDA Margin %11.778.119.91
Free Cash Flow (CFO − Capex)-0.121.021.0
Free Cash Flow to Equity—-17.2—
Free Cash Flow per Basic Share-0.010.710.71
Price to Free Cash Flow——20.88
Cash Flow to Net Income2.2613.90—
Cash Paid for Taxes8.02.3—
Cash Paid for Interest27.630.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.