RSWM Limited (RSWM.NS)

INR 208.79

(1.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -757.8 Million 889.2 Million 2.09 Billion 3.19 Billion 2.3 Billion 2.62 Billion
Net Income -1.05 Billion 1.51 Billion 2.89 Billion 34.78 Million -268.7 Million -468.48 Million
Depreciation & Amortization 1.53 Billion 1.27 Billion 1.13 Billion 1.27 Billion 1.31 Billion 1.23 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.91 Billion -1.55 Billion -2.08 Billion 1.07 Billion 561.21 Million 762.59 Million
Other non-cash items 859 Million -340.7 Million 144.65 Million 812.37 Million 698 Million 1.09 Billion
Investing Cash Flow -3.62 Billion -2.38 Billion -3.17 Billion 66.45 Million 1.5 Billion -586.15 Million
Investments in PPE -2.3 Billion -3.33 Billion -3.55 Billion -318.74 Million -329.19 Million -1.5 Billion
Acquisitions -1.42 Billion 885.46 Million 268.79 Million 261.5 Million 218.17 Million 442.11 Million
Investment purchases -75.4 Million -885.46 Million -268.79 Million -926 Thousand -9.46 Million -442.11 Million
Sales/Maturities of investments - 10.1 Million 13.9 Million -261.5 Million 1.63 Billion 370.93 Million
Other Investing Activities 400 Thousand 938.6 Million 368.6 Million 386.12 Million -9.46 Million 545.05 Million
Financing Cash Flow 4.39 Billion 1.47 Billion 1.1 Billion -3.25 Billion -3.89 Billion -2.04 Billion
Debt repayment -5.6 Billion -2.37 Billion -1.58 Billion -1.07 Billion -3.47 Billion -1.78 Billion
Dividends payments -235.5 Million -588.77 Million - - - -47.1 Million
Common Stock Repurchased - 18.53 Million - - - -
Common Stock Issuance - 2.35 Billion - - - -
Other Financing Activities 2.98 Billion 2.06 Billion 2.69 Billion -2.17 Billion -425.18 Million -219.64 Million
Accounts receivables -1.9 Billion 820.55 Million -1.57 Billion -371.97 Million 1.1 Billion -96.17 Million
Accounts payables 425.6 Million -299.33 Million 274.83 Million 278.63 Million 61.53 Million 257.78 Million
Inventory -787.7 Million -1.68 Billion -600.86 Million 562.98 Million -746.51 Million 957.16 Million
Other working capital 356.4 Million -397.71 Million -180.12 Million 605.71 Million 137.01 Million -356.17 Million
Cash at beginning of period 32.1 Million 58.8 Million 29.36 Million 19.86 Million 106.5 Million 107.19 Million
Cash at end of period 44.2 Million 32.1 Million 58.83 Million 29.36 Million 19.86 Million 106.5 Million
Capital Expenditure -2.3 Billion -3.33 Billion -3.55 Billion -318.74 Million -329.19 Million -1.5 Billion
Effect of forex changes on cash - -39 Thousand - - -3.48 Million 3.48 Million
Net cash flow / Change in cash 12.1 Million -26.7 Million 29.46 Million 9.5 Million -86.64 Million -689 Thousand
Free Cash Flow -3.06 Billion -2.44 Billion -1.46 Billion 2.88 Billion 1.97 Billion 1.12 Billion

Cash Flow Charts