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Rushil Decor Ltd. (RUSHIL) Cash flow

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Rushil Decor Ltd. Cash Flow

IN:RUSHIL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:RUSHIL's free cash flow was decreased by ₹-98.45M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 577.96M	₹ 1.08B	₹ 409.18M	₹ 1.15B	₹ -66.85M
Investing Cash Flow	₹ -623.05M	₹ -970.87M	₹ -353.19M	₹ -760.92M	₹ -149.14M
Financing Cash Flow	₹ 45.31M	₹ -108.54M	₹ -56.13M	₹ -387.99M	₹ 205.55M
End Cash Position	₹ 55.39M	₹ 5.96M	₹ 4.92M	₹ 5.07M	₹ 5.15M
Free Cash Flow	₹ -99.93M	₹ -1.48M	₹ 164.50M	₹ 417.75M	₹ -371.01M

Currency in INR