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 | ₹942.0 Cr | -0.1% | -6% | 30% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,484.7 Cr | -3.8% | -11.7% | -17.3% | Stock Analytics | |
| KPR MILL | ₹38,366.9 Cr | 3.5% | 1.9% | 17.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,216.6 Cr | 0.7% | -4.8% | 49.8% | Stock Analytics | |
| WELSPUN LIVING | ₹17,123.6 Cr | 13.4% | 9.4% | 56% | Stock Analytics | |
| ARVIND | ₹14,095.8 Cr | -6.7% | -2.3% | 80.2% | Stock Analytics | |
RSWM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RSWM | -0.1% |
-6% |
30% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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