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RSWM
Cashflow Statement

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RSWM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-106 Cr₹152 Cr₹290 Cr₹3.48 Cr₹-27 Cr
Adjustment ₹223 Cr₹121 Cr₹156 Cr₹185 Cr₹220 Cr
Changes In working Capital ₹-191 Cr₹-156 Cr₹-208 Cr₹108 Cr₹56 Cr
Cash Flow after changes in Working Capital ₹-73 Cr₹117 Cr₹238 Cr₹296 Cr₹249 Cr
Cash Flow from Operating Activities ₹-76 Cr₹89 Cr₹210 Cr₹320 Cr₹231 Cr
Cash Flow from Investing Activities ₹-362 Cr₹-239 Cr₹-318 Cr₹6.65 Cr₹151 Cr
Cash Flow from Financing Activities ₹439 Cr₹147 Cr₹111 Cr₹-326 Cr₹-390 Cr
Net Cash Inflow / Outflow ₹1.08 Cr₹-2.67 Cr₹2.95 Cr₹0.95 Cr₹-8.32 Cr
Opening Cash & Cash Equivalents ₹3.21 Cr₹5.88 Cr₹2.94 Cr₹1.99 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹-0.35 Cr
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 ₹4.42 Cr₹3.21 Cr₹5.88 Cr₹2.94 Cr₹1.99 Cr

Compare Cashflow Statement of peers of RSWM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RSWM ₹840.7 Cr 7% -13.1% -18.5% Stock Analytics
PAGE INDUSTRIES ₹51,440.2 Cr 0.5% -6.2% 22.2% Stock Analytics
KPR MILL ₹33,173.1 Cr 3.1% -13.9% 24.5% Stock Analytics
VEDANT FASHIONS ₹29,068.1 Cr 1.2% -10.5% -2% Stock Analytics
SWAN ENERGY ₹21,449.8 Cr 13.8% -12.5% 25.5% Stock Analytics
WELSPUN LIVING ₹14,761.4 Cr 7% -10.6% -0.9% Stock Analytics


RSWM Share Price vs Sensex

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

7%

-13.1%

-18.5%

SENSEX

-1%

-5%

5.6%


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