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RSWM
Cashflow Statement

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RSWM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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