RSWM Limited
NSE:RSWM.NS
144.15 (INR) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -210.6 | 1,515.235 | 2,897.271 | 34.784 | -268.707 | -468.484 | 278.042 | 1,184.724 | 1,527.902 | 1,183.997 | 1,598.172 | 1,065.463 | -427.182 | 1,959.922 | 456.443 | -1,204.48 | 144.654 | 647.226 | 270.8 |
| Afschrijvingen & Amortisatie
| 1,553.914 | 1,286.707 | 1,136.585 | 1,276.794 | 1,316.653 | 1,234.785 | 1,244.749 | 1,329.375 | 1,374.073 | 1,352.686 | 1,175.55 | 1,160.526 | 978.54 | 899.946 | 1,000.939 | 822.624 | 721.847 | 313.377 | 438.986 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,910.717 | -1,558.292 | -2,081.55 | 1,075.36 | 561.211 | 762.596 | -771.876 | -940.436 | -437.872 | 949.607 | -326.214 | -1,210.838 | 1,560.141 | -1,927.934 | -815.641 | 744.275 | -1,188.955 | -290.046 | -558.784 |
| Vorderingen
| -1,905.1 | 820.552 | -1,575.398 | -371.976 | 1,109.181 | -96.173 | -647.561 | -58.914 | -167.408 | 533.323 | -367.756 | -360.102 | 199.076 | 0 | 0 | 0 | 0 | 0 | -243.26 |
| Voorraden
| -787.7 | -1,681.8 | -600.86 | 562.984 | -746.514 | 957.16 | 134.46 | -1,145.58 | -282.992 | 130.281 | 107.116 | -848.098 | 1,467.935 | -2,091.82 | -872.586 | 330.52 | -375.88 | -357.524 | 67.701 |
| Crediteuren
| 425.6 | -299.333 | 274.832 | 278.639 | 61.53 | 257.788 | -38.507 | 300.714 | -381.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.192 |
| Overig Werkkapitaal
| 356.483 | -397.711 | -180.124 | 605.713 | 137.014 | -356.179 | -220.268 | -36.656 | 394.06 | 286.003 | -65.574 | -2.638 | -106.87 | 163.886 | 56.945 | 413.755 | -813.075 | 67.478 | -412.417 |
| Overige Niet-Contante Posten
| -190.397 | -354.478 | 144.653 | 812.379 | 698.005 | 1,099.986 | 904.766 | 646.503 | 924.702 | 888.729 | 1,035.988 | 1,285.535 | 962.671 | 582.236 | 878.653 | 1,261.263 | 330.749 | 81.993 | 76.978 |
| Kasstroom uit Operationele Activiteiten
| -757.8 | 889.172 | 2,096.959 | 3,199.317 | 2,307.162 | 2,628.883 | 1,655.681 | 2,220.166 | 3,388.805 | 4,375.019 | 3,483.496 | 2,300.686 | 3,074.17 | 1,514.17 | 1,520.394 | 1,623.682 | 8.295 | 752.55 | 227.98 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,307.342 | -3,337.333 | -3,558.066 | -318.745 | -329.19 | -1,502.132 | -947.356 | -1,725.923 | -1,339.533 | -2,637.776 | -866.279 | -945.62 | -3,163.924 | -1,213.668 | -385.761 | -382.493 | -1,898.864 | -4,445.833 | -924.537 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 218.171 | 0 | 171.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.887 | -447.895 | 0 | 13.789 |
| Aankoop van Beleggingen
| -75.35 | 0 | 0 | -0.926 | -9.463 | 0 | -74.175 | -0.413 | 0 | -205.551 | -162.039 | -346.21 | -26.67 | 0 | 0 | 0 | -651.337 | -201.871 | -5.045 |
| Verkoop/verval van Beleggingen
| 0 | 10.088 | 13.9 | 0 | 1,636.379 | 370.931 | 236.905 | 0 | 9.778 | 0 | 0 | 0 | 2.036 | 9.454 | 22.994 | 25.51 | 246.49 | 6.16 | 0 |
| Overige Investeringsactiviteiten
| -1,239.07 | 938.643 | 368.6 | 386.128 | -9.463 | 545.051 | 6.433 | 185.947 | 94.262 | 72.966 | 83.131 | 37.45 | 20.533 | 48.9 | 75.733 | 65.25 | 629.043 | 56.601 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3,621.762 | -2,388.602 | -3,175.566 | 66.457 | 1,506.434 | -586.15 | -607.183 | -1,540.389 | -1,235.493 | -2,770.361 | -945.187 | -1,254.38 | -3,168.025 | -1,155.314 | -287.034 | -174.846 | -2,122.563 | -4,584.943 | -915.793 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 5,608.049 | 481.491 | 1,800.875 | -2,376.978 | -2,804.39 | -789.686 | 555.992 | 751.256 | -642.614 | -36.522 | -903.786 | 220.283 | 1,346.804 | 880.647 | -319.46 | 123.572 | 2,153.34 | 4,283.361 | 333.145 |
| Uitgifte van Gewone Aandelen
| 0 | 2,355.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.262 | 2,128.396 | 0 | 393.75 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.98 | -125.01 | 30.45 | 0 | 0 |
| Uitgekeerde Dividenden
| -235.508 | -588.771 | 0 | 0 | 0 | -47.102 | -294.386 | -289.359 | -277.771 | -338.535 | -270.828 | 0 | -134.519 | -358.775 | -9.805 | -0.043 | -0.043 | -158.387 | -55.277 |
| Overige Financieringsactiviteiten
| -982.233 | -775.115 | -692.801 | -879.29 | -1,092.368 | -1,210.118 | -1,231.072 | -1,141.216 | -1,231.422 | -1,236.694 | -1,359.202 | -1,266.216 | -1,166.472 | -919.782 | -876.292 | -1,621.485 | -158.663 | -172.294 | -9.453 |
| Kasstroom uit Financieringsactiviteiten
| 4,390.308 | 1,472.691 | 1,108.074 | -3,256.268 | -3,896.758 | -2,046.906 | -969.466 | -679.319 | -2,151.807 | -1,611.751 | -2,533.816 | -1,045.933 | 45.813 | -397.91 | -1,205.557 | -1,497.956 | 1,994.634 | 3,952.68 | 662.165 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -3.484 | 3.484 | 0 | 0 | 0 | 25.748 | 0 | 0 | 0 | 0 | 0 | 0 | 55.999 | 0 | 0 |
| Netto Kasstroomverandering
| 12.104 | -26.739 | 29.467 | 9.506 | -86.646 | -0.689 | 79.032 | 0.458 | 1.505 | 18.655 | -10.535 | 0.373 | -48.042 | 13.572 | 16.851 | -49.12 | -63.635 | 120.287 | 0 |
| Kaspositie aan het Einde van de Periode
| 44.201 | 32.096 | 58.835 | 29.368 | 19.862 | 106.508 | 107.197 | 28.165 | 28.418 | 27.223 | 8.568 | 36.001 | 35.628 | 83.67 | 70.098 | 53.247 | 102.367 | 166.002 | 7.689 |