RSWM Limited (BOM:500350)

RSWM Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	520.12	-400.27	-210.56	1,229	2,462
Depreciation & Amortization	1,526	1,593	1,510	1,235	1,072
Other Amortization	9.23	13.93	21.42	38.49	39.64
Loss (Gain) From Sale of Assets	-115.07	-13.06	-50.22	-373.65	-66.15
Asset Writedown & Restructuring Costs	20.9	5.56	45.68	12.59	-0.27
Loss (Gain) on Equity Investments	-9.28	-12.23	-131.75	-132.44	-62.43
Other Operating Activities	1,000	1,015	-31.84	439.44	733.14
Change in Accounts Receivable	616.76	-509.16	-1,905	820.55	-1,575
Change in Inventory	1,107	800.53	-787.74	-1,682	-600.86
Change in Accounts Payable	-193.67	1,454	425.62	-299.33	274.83
Change in Other Net Operating Assets	-136.34	316.84	356.51	-397.68	-180.12
Operating Cash Flow	4,346	4,264	-757.75	889.17	2,097
Operating Cash Flow Growth	1.92%	-	-	-57.60%	-34.46%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,835	-1,280	-2,307	-3,337	-3,558
Sale of Property, Plant & Equipment	384.08	53.55	99.64	885.47	268.8
Cash Acquisitions	-	-	-1,422	-	-
Investment in Securities	-821	7.98	-75.35	10.09	13.88
Other Investing Activities	98.79	83.72	83.38	53.18	99.83
Investing Cash Flow	-2,173	-1,134	-3,622	-2,389	-3,176

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-2,901	-1,929	-1,908	-2,379	-1,596
Net Debt Issued (Repaid)	-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	-1,277	-1,330	-965.72	-769.82	-685.14
Financing Cash Flow	-2,223	-3,070	4,390	1,473	1,108

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0.3	-	1.31	-	-
Net Cash Flow	-49.7	59.08	12.11	-26.74	29.47

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,511	2,984	-3,065	-2,448	-1,461
Free Cash Flow Growth	-15.87%	-	-	-	-
Free Cash Flow Margin	5.51%	6.18%	-7.55%	-6.46%	-3.83%
Free Cash Flow Per Share	53.31	63.36	-65.07	-62.82	-62.04
Levered Free Cash Flow	347.95	1,871	-4,858	-3,235	-3,194
Unlevered Free Cash Flow	1,144	2,747	-4,253	-2,773	-2,772

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	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	1,394	2,062	-1,911	-1,558	-2,082

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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