Cash Flow RSWM Ltd Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-59.00
-118.00
138.00
289.00
3.00
-26.00
Adjustment
287.00
236.00
134.00
156.00
184.00
219.00
Changes In working Capital
206.00
-191.00
-155.00
-208.00
107.00
56.00
Cash Flow after changes in Working Capital
434.00
-73.00
117.00
237.00
295.00
248.00
Cash Flow from Operating Activities
426.00
-75.00
88.00
209.00
319.00
230.00
Cash Flow from Investing Activities
-113.00
-362.00
-238.00
-317.00
6.00
150.00
Cash Flow from Financing Activities
-307.00
439.00
147.00
110.00
-325.00
-389.00
Net Cash Inflow / Outflow
5.00
1.00
-2.00
2.00
0.00
-8.00
Opening Cash & Cash Equivalents
4.00
3.00
5.00
2.00
1.00
10.00
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
10.00
4.00
3.00
5.00
2.00
1.00
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
-59.56
60.52
-119.00
-198.41%
Adjustment
279.23
7.17
272.00
3794.42%
Changes In working Capital
198.32
-93.79
291.00
311.45%
Cash Flow after changes in Working Capital
417.99
-26.11
443.00
1700.88%
Cash Flow from Operating Activities
410.13
-37.56
447.00
1191.93%
Cash Flow from Investing Activities
-113.46
7.99
-120.00
-1520.03%
Cash Flow from Financing Activities
-291.17
31.34
-322.00
-1029.07%
Net Cash Inflow / Outflow
5.5
1.78
4.00
208.99%
Opening Cash & Cash Equivalents
4.37
0.82
4.00
432.93%
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
9.86
2.6
7.00
279.23%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 662.67% vs -185.22% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
426.39
-75.78
662.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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