RSWM — RSWM Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.02bn
- IN₹23.65bn
- IN₹40.58bn
- 54
- 86
- 37
- 65
Annual cashflow statement for RSWM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -269 | 34.8 | 2,897 | 1,515 | -1,056 |
| Depreciation | |||||
| Non-Cash Items | 880 | 572 | 432 | -59.3 | 700 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 376 | 1,316 | -2,364 | -1,840 | -1,932 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,304 | 3,199 | 2,097 | 889 | -756 |
| Capital Expenditures | -329 | -319 | -3,558 | -3,337 | -2,307 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,836 | 385 | 383 | 949 | -1,314 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,506 | 66.5 | -3,176 | -2,389 | -3,622 |
| Financing Cash Flow Items | -1,088 | -869 | -685 | -770 | -966 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,897 | -3,256 | 1,108 | 1,473 | 4,390 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86.6 | 9.51 | 29.5 | -26.7 | 12.1 |