Home > Cashflow Statement > RSWM

RSWM
Cashflow Statement

COMMUNITY POLL
for RSWM
Please provide your vote to see the results

RSWM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹152 Cr₹290 Cr₹4.26 Cr₹-27 Cr₹-47 Cr
Adjustment ₹121 Cr₹156 Cr₹184 Cr₹220 Cr₹240 Cr
Changes In working Capital ₹-156 Cr₹-208 Cr₹108 Cr₹56 Cr₹76 Cr
Cash Flow after changes in Working Capital ₹117 Cr₹238 Cr₹296 Cr₹249 Cr₹269 Cr
Cash Flow from Operating Activities ₹89 Cr₹210 Cr₹320 Cr₹231 Cr₹263 Cr
Cash Flow from Investing Activities ₹-239 Cr₹-318 Cr₹6.65 Cr₹151 Cr₹-59 Cr
Cash Flow from Financing Activities ₹147 Cr₹111 Cr₹-326 Cr₹-390 Cr₹-205 Cr
Net Cash Inflow / Outflow ₹-2.67 Cr₹2.95 Cr₹0.95 Cr₹-8.32 Cr₹-0.42 Cr
Opening Cash & Cash Equivalents ₹5.88 Cr₹2.94 Cr₹1.99 Cr₹11 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹-0.35 Cr₹0.35 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.21 Cr₹5.88 Cr₹2.94 Cr₹1.99 Cr₹11 Cr

Compare Cashflow Statement of peers of RSWM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RSWM ₹809.2 Cr -3.2% -13.6% 16.7% Stock Analytics
PAGE INDUSTRIES ₹38,400.5 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹28,459.4 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,546.8 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹20,978.1 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹13,376.9 Cr NA NA NA Stock Analytics


RSWM Share Price vs Sensex

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

-3.2%

-13.6%

16.7%

SENSEX

-0.4%

-0.9%

25.8%


You may also like the below Video Courses