Cash Flow | RSWM Ltd. | R Wadiwala Securities Pvt Ltd

RSWM LTD.

NSE : RSWMBSE : 500350ISIN CODE : INE611A01016Industry : TextileHouse : Bhilwara
BSE129.451.1 (+0.86 %)
PREV CLOSE (Rs.) 128.35
OPEN PRICE (Rs.) 137.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 730
TODAY'S LOW / HIGH (Rs.)123.35 137.90
52 WK LOW / HIGH (Rs.)119.9 191
NSE129.000.81 (+0.63 %)
PREV CLOSE( Rs. ) 128.19
OPEN PRICE (Rs.) 131.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 129.00 (450)
VOLUME 44883
TODAY'S LOW / HIGH(Rs.) 123.90 131.95
52 WK LOW / HIGH (Rs.)120 191.49

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-583.10-1055.601515.242897.2734.78
Adjustment2863.462231.341213.721563.211849.01
Changes In working Capital2062.42-1910.72-1558.29-2081.551075.36
Cash Flow after changes in Working Capital4342.77-734.981170.662378.932959.16
Cash Flow from Operating Activities4263.91-757.75889.172096.963199.32
Cash Flow from Investing Activities-1134.35-3621.76-2388.60-3175.5766.46
Cash Flow from Financing Activities-3070.484390.311472.691108.07-3256.27
Net Cash Inflow / Outflow59.0810.80-26.7429.479.51
Opening Cash & Cash Equivalents44.2032.1058.8429.3719.86
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA1.31NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent103.2844.2032.1058.8429.37