RSWM
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RSWM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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