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RSWM
Cashflow Statement

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RSWM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹54 Cr₹-58 Cr₹-106 Cr₹152 Cr₹290 Cr
Adjustment ₹243 Cr₹286 Cr₹223 Cr₹121 Cr₹156 Cr
Changes In working Capital ₹139 Cr₹206 Cr₹-191 Cr₹-156 Cr₹-208 Cr
Cash Flow after changes in Working Capital ₹437 Cr₹434 Cr₹-73 Cr₹117 Cr₹238 Cr
Cash Flow from Operating Activities ₹435 Cr₹426 Cr₹-76 Cr₹89 Cr₹210 Cr
Cash Flow from Investing Activities ₹-217 Cr₹-113 Cr₹-362 Cr₹-239 Cr₹-318 Cr
Cash Flow from Financing Activities ₹-222 Cr₹-307 Cr₹439 Cr₹147 Cr₹111 Cr
Net Cash Inflow / Outflow ₹-5.00 Cr₹5.91 Cr₹1.08 Cr₹-2.67 Cr₹2.95 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹4.42 Cr₹3.21 Cr₹5.88 Cr₹2.94 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.03 Cr-₹0.13 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.36 Cr₹10 Cr₹4.42 Cr₹3.21 Cr₹5.88 Cr

Compare Cashflow Statement of peers of RSWM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RSWM ₹957.3 Cr -12.8% 1.8% 34.9% Stock Analytics
PAGE INDUSTRIES ₹43,143.2 Cr -2.8% -1.8% -14.6% Stock Analytics
KPR MILL ₹37,081.7 Cr 2.7% -2.1% 1% Stock Analytics
VARDHMAN TEXTILES ₹17,591.4 Cr 1.6% -4.5% 44.5% Stock Analytics
WELSPUN LIVING ₹15,522.3 Cr 2.3% -1.1% 35.3% Stock Analytics
ARVIND ₹14,982.6 Cr 0.7% 4.7% 78.1% Stock Analytics


RSWM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RSWM

-12.8%

1.8%

34.9%

SENSEX

-0.1%

2.4%

-3.3%


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