RSWM
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RSWM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-58 Cr | ₹-106 Cr | ₹152 Cr | ₹290 Cr | ₹3.48 Cr |
| Adjustment | ₹286 Cr | ₹223 Cr | ₹121 Cr | ₹156 Cr | ₹185 Cr |
| Changes In working Capital | ₹206 Cr | ₹-191 Cr | ₹-156 Cr | ₹-208 Cr | ₹108 Cr |
| Cash Flow after changes in Working Capital | ₹434 Cr | ₹-73 Cr | ₹117 Cr | ₹238 Cr | ₹296 Cr |
| Cash Flow from Operating Activities | ₹426 Cr | ₹-76 Cr | ₹89 Cr | ₹210 Cr | ₹320 Cr |
| Cash Flow from Investing Activities | ₹-113 Cr | ₹-362 Cr | ₹-239 Cr | ₹-318 Cr | ₹6.65 Cr |
| Cash Flow from Financing Activities | ₹-307 Cr | ₹439 Cr | ₹147 Cr | ₹111 Cr | ₹-326 Cr |
| Net Cash Inflow / Outflow | ₹5.91 Cr | ₹1.08 Cr | ₹-2.67 Cr | ₹2.95 Cr | ₹0.95 Cr |
| Opening Cash & Cash Equivalents | ₹4.42 Cr | ₹3.21 Cr | ₹5.88 Cr | ₹2.94 Cr | ₹1.99 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹0.13 Cr | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹10 Cr | ₹4.42 Cr | ₹3.21 Cr | ₹5.88 Cr | ₹2.94 Cr |
Compare Cashflow Statement of peers of RSWM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RSWM | ₹705.6 Cr | -0.6% | -5.3% | -24.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,501.7 Cr | -1.2% | -6.8% | -25.3% | Stock Analytics | |
| KPR MILL | ₹32,638.1 Cr | -0.9% | -11.7% | -11.1% | Stock Analytics | |
| SWAN ENERGY | ₹14,947.2 Cr | 0% | 6.7% | -36.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,136.2 Cr | -1.7% | -5.3% | -54% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,847.9 Cr | -1.5% | 3.2% | -15.2% | Stock Analytics | |
RSWM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RSWM | -0.6% |
-5.3% |
-24.7% |
| SENSEX | -0.3% |
-1.1% |
7.8% |
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