RSWM Limited (NSE:RSWM)
India · Delayed Price · Currency is INR 154.88
-5.98 (-3.72%)
Nov 24, 2025, 3:29 PM IST
RSWM Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 80.53 | -400.27 | -210.56 | 1,229 | 2,462 | 208.3 | Upgrade |
Depreciation & Amortization | 1,539 | 1,593 | 1,510 | 1,235 | 1,072 | 1,234 | Upgrade |
Other Amortization | 13.93 | 13.93 | 21.42 | 38.49 | 39.64 | 41.1 | Upgrade |
Loss (Gain) From Sale of Assets | -18.96 | -13.06 | -50.22 | -373.65 | -66.15 | -161.43 | Upgrade |
Asset Writedown & Restructuring Costs | -0.34 | 5.56 | 45.68 | 12.59 | -0.27 | -5.12 | Upgrade |
Loss (Gain) on Equity Investments | -16.13 | -12.23 | -131.75 | -132.44 | -62.43 | 7.84 | Upgrade |
Other Operating Activities | 1,293 | 1,015 | -31.84 | 439.44 | 733.14 | 799.39 | Upgrade |
Change in Accounts Receivable | -514.86 | -509.16 | -1,905 | 820.55 | -1,575 | -371.98 | Upgrade |
Change in Inventory | 525.53 | 800.53 | -787.74 | -1,682 | -600.86 | 562.98 | Upgrade |
Change in Accounts Payable | 1,105 | 1,454 | 425.62 | -299.33 | 274.83 | 278.64 | Upgrade |
Change in Other Net Operating Assets | 242.54 | 316.84 | 356.51 | -397.68 | -180.12 | 605.71 | Upgrade |
Operating Cash Flow | 4,249 | 4,264 | -757.75 | 889.17 | 2,097 | 3,199 | Upgrade |
Operating Cash Flow Growth | 259.86% | - | - | -57.60% | -34.46% | 38.67% | Upgrade |
Capital Expenditures | -1,030 | -1,280 | -2,307 | -3,337 | -3,558 | -318.75 | Upgrade |
Sale of Property, Plant & Equipment | 62.75 | 53.55 | 99.64 | 885.47 | 268.8 | 261.5 | Upgrade |
Cash Acquisitions | - | - | -1,422 | - | - | - | Upgrade |
Investment in Securities | 20.48 | 7.98 | -75.35 | 10.09 | 13.88 | -0.93 | Upgrade |
Other Investing Activities | 93.32 | 83.72 | 83.38 | 53.18 | 99.83 | 124.63 | Upgrade |
Investing Cash Flow | -853.15 | -1,134 | -3,622 | -2,389 | -3,176 | 66.46 | Upgrade |
Short-Term Debt Issued | - | - | 3,948 | 407.66 | 960.28 | - | Upgrade |
Long-Term Debt Issued | - | 188.69 | 3,552 | 2,447 | 2,429 | 90 | Upgrade |
Total Debt Issued | 644.39 | 188.69 | 7,500 | 2,855 | 3,389 | 90 | Upgrade |
Short-Term Debt Repaid | - | -214.08 | - | - | - | -1,387 | Upgrade |
Long-Term Debt Repaid | - | -1,715 | -1,908 | -2,379 | -1,596 | -1,090 | Upgrade |
Total Debt Repaid | -2,747 | -1,929 | -1,908 | -2,379 | -1,596 | -2,477 | Upgrade |
Net Debt Issued (Repaid) | -2,103 | -1,740 | 5,592 | 476.2 | 1,793 | -2,387 | Upgrade |
Issuance of Common Stock | - | - | - | 2,355 | - | - | Upgrade |
Common Dividends Paid | - | - | -235.51 | -588.77 | - | - | Upgrade |
Other Financing Activities | -1,362 | -1,330 | -965.72 | -769.82 | -685.14 | -869.34 | Upgrade |
Financing Cash Flow | -3,465 | -3,070 | 4,390 | 1,473 | 1,108 | -3,256 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1.31 | - | - | - | Upgrade |
Net Cash Flow | -68.72 | 59.08 | 12.11 | -26.74 | 29.47 | 9.51 | Upgrade |
Free Cash Flow | 3,220 | 2,984 | -3,065 | -2,448 | -1,461 | 2,881 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 45.63% | Upgrade |
Free Cash Flow Margin | 6.74% | 6.18% | -7.55% | -6.46% | -3.83% | 12.38% | Upgrade |
Free Cash Flow Per Share | 68.33 | 63.36 | -65.07 | -62.82 | -62.04 | 122.31 | Upgrade |
Cash Interest Paid | 1,362 | 1,330 | 965.72 | 737.6 | 685.14 | 869.34 | Upgrade |
Cash Income Tax Paid | - | 78.87 | 22.77 | 281.49 | 281.98 | -240.16 | Upgrade |
Levered Free Cash Flow | 1,747 | 1,871 | -4,858 | -3,235 | -3,194 | 1,858 | Upgrade |
Unlevered Free Cash Flow | 2,597 | 2,747 | -4,253 | -2,773 | -2,772 | 2,377 | Upgrade |
Change in Working Capital | 1,358 | 2,062 | -1,911 | -1,558 | -2,082 | 1,075 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.