RSWM — RSWM Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.34bn
- IN₹23.44bn
- IN₹45.54bn
Annual cashflow statement for RSWM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,897 | 1,515 | -1,056 | -583 | 544 |
| Depreciation | |||||
| Non-Cash Items | 432 | -59.3 | 700 | 1,257 | 895 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,364 | -1,840 | -1,932 | 1,984 | 1,371 |
| 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 | 2,097 | 889 | -756 | 4,264 | 4,346 |
| Capital Expenditures | -3,558 | -3,337 | -2,307 | -1,280 | -1,835 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 383 | 949 | -1,314 | 145 | -338 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,176 | -2,389 | -3,622 | -1,134 | -2,173 |
| Financing Cash Flow Items | -685 | -770 | -966 | -1,330 | -1,277 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,108 | 1,473 | 4,390 | -3,070 | -2,223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.5 | -26.7 | 12.1 | 59.1 | -50 |