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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 ₹942.2 Cr -3.7% -6.4% 30.8% Stock Analytics
PAGE INDUSTRIES ₹40,711.6 Cr -2.9% -6.2% -17.6% Stock Analytics
KPR MILL ₹38,454.1 Cr 3.6% -1% 12.6% Stock Analytics
VARDHMAN TEXTILES ₹17,333.8 Cr 1.4% -4.9% 50.1% Stock Analytics
WELSPUN LIVING ₹16,769.4 Cr 5.3% 2.2% 39.4% Stock Analytics
ARVIND ₹14,337.9 Cr -2.7% 3.2% 91.7% Stock Analytics


RSWM Share Price vs Sensex

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

-3.7%

-6.4%

30.8%

SENSEX

-1.2%

-1.2%

-3.3%


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