RSWM Limited (BOM:500350)
India · Delayed Price · Currency is INR 199.75
+0.85 (0.43%)
At close: Nov 9, 2026
RSWM Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 814.42 | 520.12 | -400.27 | -210.56 | 1,229 | 2,462 |
Depreciation & Amortization | 1,531 | 1,526 | 1,593 | 1,510 | 1,235 | 1,072 |
Other Amortization | 9.23 | 9.23 | 13.93 | 21.42 | 38.49 | 39.64 |
Loss (Gain) From Sale of Assets | -127.97 | -115.07 | -13.06 | -50.22 | -373.65 | -66.15 |
Asset Writedown & Restructuring Costs | 20.6 | 20.9 | 5.56 | 45.68 | 12.59 | -0.27 |
Loss (Gain) on Equity Investments | -4.28 | -9.28 | -12.23 | -131.75 | -132.44 | -62.43 |
Other Operating Activities | 1,271 | 1,000 | 1,015 | -31.84 | 439.44 | 733.14 |
Change in Accounts Receivable | -998.64 | 616.76 | -509.16 | -1,905 | 820.55 | -1,575 |
Change in Inventory | -228.68 | 1,107 | 800.53 | -787.74 | -1,682 | -600.86 |
Change in Accounts Payable | 521.74 | -193.67 | 1,454 | 425.62 | -299.33 | 274.83 |
Change in Other Net Operating Assets | 603.16 | -136.34 | 316.84 | 356.51 | -397.68 | -180.12 |
Operating Cash Flow | 3,412 | 4,346 | 4,264 | -757.75 | 889.17 | 2,097 |
Operating Cash Flow Growth | -19.72% | 1.92% | - | - | -57.60% | -34.46% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,905 | -1,835 | -1,280 | -2,307 | -3,337 | -3,558 |
Sale of Property, Plant & Equipment | 577.28 | 384.08 | 53.55 | 99.64 | 885.47 | 268.8 |
Cash Acquisitions | - | - | - | -1,422 | - | - |
Investment in Securities | -871.5 | -821 | 7.98 | -75.35 | 10.09 | 13.88 |
Other Investing Activities | 81.79 | 98.79 | 83.72 | 83.38 | 53.18 | 99.83 |
Investing Cash Flow | -4,117 | -2,173 | -1,134 | -3,622 | -2,389 | -3,176 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 3,948 | 407.66 | 960.28 |
Long-Term Debt Issued | - | 1,956 | 188.69 | 3,552 | 2,447 | 2,429 |
Total Debt Issued | 3,384 | 1,956 | 188.69 | 7,500 | 2,855 | 3,389 |
Short-Term Debt Repaid | - | -1,283 | -214.08 | - | - | - |
Long-Term Debt Repaid | - | -1,618 | -1,715 | -1,908 | -2,379 | -1,596 |
Lease Payments | -54.58 | -26.58 | -14.74 | -16.52 | -5.29 | -7.66 |
Total Debt Repaid | -1,540 | -2,901 | -1,929 | -1,908 | -2,379 | -1,596 |
Net Debt Issued (Repaid) | 1,844 | -945.65 | -1,740 | 5,592 | 476.2 | 1,793 |
Issuance of Common Stock | - | - | - | - | 2,355 | - |
Common Dividends Paid | - | - | - | -235.51 | -588.77 | - |
Other Financing Activities | -1,111 | -1,277 | -1,330 | -965.72 | -769.82 | -685.14 |
Financing Cash Flow | 732.89 | -2,223 | -3,070 | 4,390 | 1,473 | 1,108 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0.3 | 0.3 | - | 1.31 | - | - |
Net Cash Flow | 27.6 | -49.7 | 59.08 | 12.11 | -26.74 | 29.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -493.16 | 2,511 | 2,984 | -3,065 | -2,448 | -1,461 |
Free Cash Flow Growth | - | -15.87% | - | - | - | - |
Free Cash Flow Margin | -1.05% | 5.51% | 6.18% | -7.55% | -6.46% | -3.83% |
Free Cash Flow Per Share | -10.44 | 53.31 | 63.36 | -65.07 | -62.82 | -62.04 |
Levered Free Cash Flow | -2,633 | 347.95 | 1,871 | -4,858 | -3,235 | -3,194 |
Unlevered Free Cash Flow | -1,845 | 1,144 | 2,747 | -4,253 | -2,773 | -2,772 |
Free Cash Flow After Leases | -547.73 | 2,484 | 2,970 | -3,082 | -2,453 | -1,469 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,201 | 1,277 | 1,330 | 965.72 | 737.6 | 685.14 |
Cash Income Tax Paid | - | 22.28 | 78.87 | 22.77 | 281.49 | 281.98 |
Change in Working Capital | -102.43 | 1,394 | 2,062 | -1,911 | -1,558 | -2,082 |