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 | ₹750.5 Cr | 4.9% | -3% | -32.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,987.2 Cr | -4.4% | -7.1% | 7% | Stock Analytics | |
KPR MILL | ₹33,614.0 Cr | -3.6% | -16.5% | 15.4% | Stock Analytics | |
VEDANT FASHIONS | ₹17,950.9 Cr | -5.3% | -6.4% | -39.5% | Stock Analytics | |
SWAN ENERGY | ₹14,201.2 Cr | -5.9% | -5.4% | -34% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,094.0 Cr | 1.1% | -8.5% | -17% | Stock Analytics |
RSWM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RSWM | 4.9% |
-3% |
-32.9% |
SENSEX | -1.2% |
-1.2% |
-1.7% |
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