RSWM Limited (BOM:500350)
India
· Delayed Price · Currency is INR 157.80
+8.65 (5.80%)
At close: Apr 21, 2025
RSWM Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -210.56 | 1,229 | 2,462 | 208.3 | -134.17 | Upgrade
|
| Depreciation & Amortization | 1,510 | 1,235 | 1,072 | 1,234 | 1,281 | Upgrade
|
| Other Amortization | 21.42 | 38.49 | 39.64 | 41.1 | 35.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -50.22 | -373.65 | -66.15 | -161.43 | -27.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.68 | 12.59 | -0.27 | -5.12 | 41.72 | Upgrade
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| Loss (Gain) on Equity Investments | -131.75 | -132.44 | -62.43 | 7.84 | -27.08 | Upgrade
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| Other Operating Activities | -31.84 | 439.44 | 733.14 | 799.39 | 576.13 | Upgrade
|
| Change in Accounts Receivable | -1,905 | 820.55 | -1,575 | -371.98 | 1,109 | Upgrade
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| Change in Inventory | -787.74 | -1,682 | -600.86 | 562.98 | -746.51 | Upgrade
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| Change in Accounts Payable | 425.62 | -299.33 | 274.83 | 278.64 | 61.53 | Upgrade
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| Change in Other Net Operating Assets | 356.51 | -397.68 | -180.12 | 605.71 | 137.01 | Upgrade
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| Operating Cash Flow | -757.75 | 889.17 | 2,097 | 3,199 | 2,307 | Upgrade
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| Operating Cash Flow Growth | - | -57.60% | -34.46% | 38.67% | -12.24% | Upgrade
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| Capital Expenditures | -2,307 | -3,337 | -3,558 | -318.75 | -329.19 | Upgrade
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| Sale of Property, Plant & Equipment | 99.64 | 885.47 | 268.8 | 261.5 | 75.36 | Upgrade
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| Cash Acquisitions | -1,422 | - | - | - | - | Upgrade
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| Investment in Securities | -75.35 | 10.09 | 13.88 | -0.93 | 1,627 | Upgrade
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| Other Investing Activities | 83.38 | 53.18 | 99.83 | 124.63 | 133.35 | Upgrade
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| Investing Cash Flow | -3,622 | -2,389 | -3,176 | 66.46 | 1,506 | Upgrade
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| Short-Term Debt Issued | 3,948 | 407.66 | 960.28 | - | - | Upgrade
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| Long-Term Debt Issued | 3,552 | 2,447 | 2,429 | 90 | 1,636 | Upgrade
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| Total Debt Issued | 7,500 | 2,855 | 3,389 | 90 | 1,636 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,387 | -968.71 | Upgrade
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| Long-Term Debt Repaid | -1,908 | -2,379 | -1,596 | -1,090 | -3,476 | Upgrade
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| Total Debt Repaid | -1,908 | -2,379 | -1,596 | -2,477 | -4,445 | Upgrade
|
| Net Debt Issued (Repaid) | 5,592 | 476.2 | 1,793 | -2,387 | -2,809 | Upgrade
|
| Issuance of Common Stock | - | 2,355 | - | - | - | Upgrade
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| Common Dividends Paid | -235.51 | -588.77 | - | - | - | Upgrade
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| Other Financing Activities | -965.72 | -769.82 | -685.14 | -869.34 | -1,088 | Upgrade
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| Financing Cash Flow | 4,390 | 1,473 | 1,108 | -3,256 | -3,897 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.31 | - | - | - | -3.48 | Upgrade
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| Net Cash Flow | 12.11 | -26.74 | 29.47 | 9.51 | -86.65 | Upgrade
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| Free Cash Flow | -3,065 | -2,448 | -1,461 | 2,881 | 1,978 | Upgrade
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| Free Cash Flow Growth | - | - | - | 45.63% | 75.55% | Upgrade
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| Free Cash Flow Margin | -7.55% | -6.46% | -3.83% | 12.38% | 7.14% | Upgrade
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| Free Cash Flow Per Share | -65.07 | -62.82 | -62.04 | 122.31 | 83.99 | Upgrade
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| Cash Interest Paid | 965.72 | 737.6 | 685.14 | 869.34 | 1,088 | Upgrade
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| Cash Income Tax Paid | 22.77 | 281.49 | 281.98 | -240.16 | 181.7 | Upgrade
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| Levered Free Cash Flow | -4,858 | -3,235 | -3,194 | 1,858 | 1,392 | Upgrade
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| Unlevered Free Cash Flow | -4,253 | -2,773 | -2,772 | 2,377 | 2,023 | Upgrade
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| Change in Net Working Capital | 3,113 | 1,473 | 2,319 | -1,121 | -700.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.