Cash Flow RSWM Ltd Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
53.00
-59.00
-118.00
138.00
289.00
3.00
Adjustment
243.00
287.00
236.00
134.00
156.00
184.00
Changes In working Capital
139.00
206.00
-191.00
-155.00
-208.00
107.00
Cash Flow after changes in Working Capital
436.00
434.00
-73.00
117.00
237.00
295.00
Cash Flow from Operating Activities
434.00
426.00
-75.00
88.00
209.00
319.00
Cash Flow from Investing Activities
-217.00
-113.00
-362.00
-238.00
-317.00
6.00
Cash Flow from Financing Activities
-222.00
-307.00
439.00
147.00
110.00
-325.00
Net Cash Inflow / Outflow
-4.00
5.00
1.00
-2.00
2.00
0.00
Opening Cash & Cash Equivalents
10.00
4.00
3.00
5.00
2.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5.00
10.00
4.00
3.00
5.00
2.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RSWM Ltd
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
54.37
92.96
-38.00
-41.51%
Adjustment
235.8
53.67
182.00
339.35%
Changes In working Capital
139.57
-127.69
266.00
209.30%
Cash Flow after changes in Working Capital
429.74
18.94
411.00
2168.95%
Cash Flow from Operating Activities
427.51
4.55
423.00
9295.82%
Cash Flow from Investing Activities
-195.9
-65.54
-130.00
-198.90%
Cash Flow from Financing Activities
-237.69
59.46
-296.00
-499.75%
Net Cash Inflow / Outflow
-6.09
-1.53
-5.00
-298.04%
Opening Cash & Cash Equivalents
9.86
2.22
7.00
344.14%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3.77
0.69
3.00
446.38%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1.92% vs 662.67% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
434.58
426.39
1.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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