RSWM
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RSWM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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