Rushil Decor Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	11.57	62.96	61.27	101.25	30.68
Net CashFlow-Operating Activity	88.69	108.48	40.92	114.88	-6.68
Net Cash Used In Investing Activity	-62.44	-96.53	-35.32	-76.09	-14.91
NetCash Used in Fin. Activity	-26.31	-11.91	-5.61	-38.80	20.56
Net Inc/Dec In Cash And Equivlnt	-0.06	0.04	-0.02	-0.01	-1.04
Cash And Equivalnt Begin of Year	0.43	0.40	0.51	0.52	1.56
Cash And Equivalnt End Of Year	0.37	0.43	0.49	0.51	0.52

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