| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 409.18M | 1.15B |
| Net Income | 431.09M | 1.01B |
| Depreciation & Amortization | 292.71M | 259.84M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -740.72M | -230.47M |
| Accounts Receivable | -466.18M | -373.46M |
| Inventory | -383.2M | -313.18M |
| Accounts Payable | 390.09M | 440.55M |
| Other Working Capital | -281.42M | 15.62M |
| Other Non-Cash Items | 426.09M | 106.99M |
| CF from Investing Activities | 409.18M | 1.15B |
| Investments in Property, Plant & Equipment | -361.18M | -731.08M |
| Net Acquisitions | 0 | 811K |
| Investment Purchases | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 |
| Other Investing Activites | 7.98M | -30.65M |
| CF from Financing Activities | 266.34M | -387.99M |
| Debt Repayment | -1.1B | -139.55M |
| Common Stock Issued | 1.38B | 0 |
| Common Stock Repurchased | 0 | -3.13M |
| Dividends Paid | -13.27M | -9.95M |
| Other Financing Activites | -1K | -235.36M |
| Free Cash Flow | 164.5M | 417.75M |
| Operating Cash Flow | 409.18M | 1.15B |
| Capital Expenditures | -244.67M | -731.08M |
| Cash at Beginning of Period | 5.07M | 5.15M |
| Cash at End of Period | 4.92M | 5.07M |
| Net Change In Cash | -153K | -78K |
Rushil Décor Limited
RUSHIL.NS
NSE
22.67INR0.87 (3.99%)
RUSHIL.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 2.26B | 1.49B |
| Net Income | 431.09M | 776.71M |
| Stock Repurchases | 0 | -3.13M |
| Dividend Paid | -13.27M | -9.95M |
| Retained Earnings | 2.67B | 2.26B |
| Other Distributions | 401.53M | 753.68M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 6.3B | 6.35B |
| Annual Depreciation | 292.71M | 259.84M |
| Capital Expenditure | -244.67M | -731.08M |
| Net PPE | 6.25B | 6.82B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |