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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 ₹672.8 Cr -3.4% -9.6% -30.9% Stock Analytics
PAGE INDUSTRIES ₹46,442.0 Cr -1.2% -6% 1% Stock Analytics
KPR MILL ₹34,677.0 Cr -3.8% 0.7% 9.8% Stock Analytics
VEDANT FASHIONS ₹16,560.0 Cr -1.4% -6.8% -46.8% Stock Analytics
SWAN ENERGY ₹13,787.4 Cr -5.1% -2.6% -19% Stock Analytics
VARDHMAN TEXTILES ₹11,498.2 Cr -3% -2.9% -14.2% Stock Analytics


RSWM Share Price vs Sensex

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

-3.4%

-9.6%

-30.9%

SENSEX

1.9%

1.3%

-0.9%


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