RSWMOther Textile Products
RSWM Ltd — Cash Flow Statement
₹120.73
-4.53%
RSWM Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 298.43 Cr | -306.50 Cr | -244.82 Cr | -146.11 Cr | — |
| Repayment Of Debt | -169.99 Cr | -189.17 Cr | -237.36 Cr | -158.79 Cr | — |
| Issuance Of Debt | 18.87 Cr | 355.19 Cr | 244.74 Cr | 242.85 Cr | — |
| Capital Expenditure | -127.96 Cr | -230.72 Cr | -333.73 Cr | -355.81 Cr | — |
| End Cash Position | 10.33 Cr | 4.42 Cr | 3.21 Cr | 5.88 Cr | — |
| Beginning Cash Position | 4.42 Cr | 3.21 Cr | 5.88 Cr | 2.94 Cr | — |
| Changes In Cash | 5.91 Cr | 1.08 Cr | -2.67 Cr | 2.95 Cr | — |
| Financing Cash Flow | -307.04 Cr | 439.04 Cr | 147.27 Cr | 110.81 Cr | — |
| Interest Paid Cff | -133.05 Cr | -96.57 Cr | -73.76 Cr | -68.51 Cr | — |
| Common Stock Dividend Paid | 0.00 | -23.55 Cr | -58.88 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -172.53 Cr | 560.81 Cr | 48.15 Cr | 180.09 Cr | — |
| Net Short Term Debt Issuance | -21.41 Cr | 394.79 Cr | 40.77 Cr | 96.03 Cr | — |
| Net Long Term Debt Issuance | -151.12 Cr | 166.02 Cr | 7.38 Cr | 84.06 Cr | — |
| Long Term Debt Payments | -169.99 Cr | -189.17 Cr | -237.36 Cr | -158.79 Cr | — |
| Long Term Debt Issuance | 18.87 Cr | 355.19 Cr | 244.74 Cr | 242.85 Cr | — |
| Investing Cash Flow | -113.44 Cr | -362.18 Cr | -238.86 Cr | -317.56 Cr | — |
| Interest Received Cfi | 7.62 Cr | 6.95 Cr | 4.02 Cr | 9.88 Cr | — |
| Dividends Received Cfi | 0.75 Cr | 1.39 Cr | 1.30 Cr | 0.11 Cr | — |
| Net Investment Purchase And Sale | 0.80 Cr | -7.54 Cr | 1.01 Cr | 1.39 Cr | — |
| Sale Of Investment | 2.40 Cr | — | 1.01 Cr | 1.39 Cr | 0.00 |
| Purchase Of Investment | -1.60 Cr | -7.54 Cr | 0.00 | — | -0.09 Cr |
| Net Business Purchase And Sale | 0.00 | -142.21 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -142.21 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -122.61 Cr | -220.77 Cr | -245.19 Cr | -328.93 Cr | — |
| Sale Of PPE | 5.35 Cr | 9.95 Cr | 88.55 Cr | 26.88 Cr | — |
| Purchase Of PPE | -127.96 Cr | -230.72 Cr | -333.73 Cr | -355.81 Cr | — |
| Operating Cash Flow | 426.39 Cr | -75.78 Cr | 88.92 Cr | 209.70 Cr | — |
| Taxes Refund Paid | -7.89 Cr | -2.28 Cr | -28.15 Cr | -28.20 Cr | — |
| Change In Working Capital | 206.24 Cr | -191.08 Cr | -155.83 Cr | -208.16 Cr | — |
| Change In Other Current Liabilities | -34.12 Cr | 2.38 Cr | -11.64 Cr | 34.74 Cr | — |
| Change In Other Current Assets | 64.29 Cr | 33.42 Cr | -26.92 Cr | -52.73 Cr | — |
| Change In Payable | 145.42 Cr | 42.56 Cr | -29.93 Cr | 27.48 Cr | — |
| Change In Inventory | 80.05 Cr | -78.77 Cr | -168.18 Cr | -60.09 Cr | — |
| Change In Receivables | -49.40 Cr | -190.67 Cr | 80.84 Cr | -157.56 Cr | — |
| Other Non Cash Items | 129.72 Cr | 85.90 Cr | 50.34 Cr | 60.74 Cr | — |
| Provisionand Write Offof Assets | -1.16 Cr | -0.82 Cr | -6.95 Cr | -3.11 Cr | — |
| Depreciation And Amortization | 160.65 Cr | 153.17 Cr | 128.67 Cr | 113.66 Cr | — |
| Depreciation | 160.65 Cr | 153.17 Cr | 124.82 Cr | 109.69 Cr | — |
| Gain Loss On Investment Securities | -0.75 Cr | -1.39 Cr | -1.30 Cr | -0.11 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.14 Cr | -0.09 Cr | -0.05 Cr | -0.09 Cr | — |
| Gain Loss On Sale Of PPE | -1.31 Cr | -5.02 Cr | -37.37 Cr | -6.61 Cr | — |
| Net Income From Continuing Operations | -58.31 Cr | -105.56 Cr | 151.52 Cr | 289.73 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 235.51 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.13 Cr | — | — | — |
| Cash Dividends Paid | — | -23.55 Cr | -58.88 Cr | — | — |
| Net Common Stock Issuance | — | 0.00 | 235.51 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 235.51 Cr | 0.00 | — |
| Net Other Investing Changes | — | 0.04 Cr | — | — | — |
| Amortization Cash Flow | — | 2.14 Cr | 3.85 Cr | 3.96 Cr | 4.11 Cr |
| Net Other Financing Charges | — | — | — | — | 11000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.