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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
RSWM Ltd.
BSE Code 500350
ISIN Demat INE611A01016
Book Value 280.38
NSE Code RSWM
Dividend Yield % 0.00
Market Cap 6215.07
P/E 91.00
EPS 1.45
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-595.62-1100.681382.802834.8442.63
Adjustment2792.292288.791346.161625.641841.17
Changes In working Capital1983.22-1883.80-1558.29-2081.551075.36
Cash Flow after changes in Working Capital4179.89-695.691170.662378.932959.16
Cash Flow from Operating Activities4101.26-718.42889.172096.963199.32
Cash Flow from Investing Activities-1134.56-3621.41-2388.60-3175.5766.46
Cash Flow from Financing Activities-2911.744351.381472.691108.07-3256.27
Net Cash Inflow / Outflow54.9611.55-26.7429.479.51
Opening Cash & Cash Equivalents43.6532.1058.8429.3719.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent98.6143.6532.1058.8429.37
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