RSWM
|
RSWM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,031.0 Cr | -5.5% | 8.4% | 36.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹42,019.6 Cr | 4.7% | 7.2% | -14.1% | Stock Analytics | |
| KPR MILL | ₹37,873.0 Cr | -1.1% | -2.5% | -1.2% | Stock Analytics | |
| WELSPUN LIVING | ₹21,228.6 Cr | 4% | 18% | 79% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹16,044.0 Cr | -0.1% | -8.1% | 32.5% | Stock Analytics | |
| ARVIND | ₹14,962.2 Cr | 2.2% | 1.1% | 77.2% | Stock Analytics | |
RSWM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RSWM | -5.5% |
8.4% |
36.3% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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