
RSWM Limited
NSE:RSWM.NS
151.92 (INR) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 356.5 | -340.7 | -91.8 | -134.4 | 447.02 | -133.4 | 201.3 | 713.6 | 1,128.934 | 516.7 | 447.5 | 369.1 | 713.797 | 305.6 | -150 | -661.1 | -51.567 | 8.6 | 2.1 | -93.4 | -306.496 | -299.2 | 159.7 | 64.9 | 69.511 | 69.511 | 0 | 320.289 | 296.181 | 356.8 | 315.19 | 210 | 250.9 | 288.4 | 313.471 | 170 | 169.3 | 216.9 | 399.543 | 399.543 | 266.366 | 288.2 | 245.85 | 266.366 | 215.2 | 40.6 | -181.882 | -104.1 | 489.981 | 489.981 | 489.981 | 489.981 | 114.111 | 114.111 | 114.111 | 114.111 | -301.12 | -301.12 | -301.12 | -301.12 | 36.164 | 36.164 | 36.164 | 36.164 | 161.807 | 161.807 | 161.807 | 161.807 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.187 | 311.187 | 311.187 | 330.413 | 330.413 | 330.413 | 373.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.888 | 293.888 | 288.508 | 288.508 | 288.508 | 288.508 | 244.635 | 244.635 | 244.635 | 244.635 | 223.776 | 223.776 | 223.776 | 223.776 | 250.235 | 250.235 | 250.235 | 250.235 | 205.656 | 205.656 | 205.656 | 205.656 | 180.462 | 180.462 | 180.462 | 180.462 | 78.344 | 78.344 | 78.344 | 78.344 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.969 | -192.969 | -235.109 | -235.109 | -235.109 | -158.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.554 | -81.554 | -302.71 | -302.71 | -302.71 | -302.71 | 390.035 | 390.035 | 390.035 | 390.035 | -481.984 | -481.984 | -481.984 | -481.984 | -203.91 | -203.91 | -203.91 | -203.91 | 186.069 | 186.069 | 186.069 | 186.069 | -297.239 | -297.239 | -297.239 | -297.239 | -72.512 | -72.512 | -72.512 | -72.512 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.29 | 239.29 | 239.29 | 0 | 33.615 | 33.615 | 33.615 | -286.395 | -286.395 | -286.395 | -70.748 | 0 | 0 | 32.57 | 32.57 | 32.57 | 32.57 | 26.779 | 26.779 | 26.779 | 26.779 | -212.025 | -212.025 | -212.025 | -212.025 | 366.984 | 366.984 | 366.984 | 366.984 | -522.955 | -522.955 | -522.955 | -522.955 | -218.147 | -218.147 | -218.147 | -218.147 | 82.63 | 82.63 | 82.63 | 82.63 | -93.97 | -93.97 | -93.97 | -93.97 | -89.381 | -89.381 | -89.381 | -89.381 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.931 | 326.931 | 326.931 | 326.931 | 0 | -48.641 | -48.641 | -48.641 | 0 | -226.584 | -226.584 | -226.584 | 51.286 | 51.286 | 51.286 | -87.575 | -87.575 | -87.575 | 202.253 | 202.253 | 202.253 | 202.253 | -108.333 | -108.333 | -108.333 | -108.333 | -90.685 | -90.685 | -90.685 | -90.685 | 23.052 | 23.052 | 23.052 | 23.052 | 40.972 | 40.972 | 40.972 | 40.972 | 14.236 | 14.236 | 14.236 | 14.236 | 103.439 | 103.439 | 103.439 | 103.439 | -203.269 | -203.269 | -203.269 | -203.269 | 16.87 | 16.87 | 16.87 | 16.87 |
Overige Niet-Contante Posten
| -356.5 | 340.7 | 91.8 | 134.4 | -447.02 | 133.4 | -201.3 | -713.6 | -1,128.934 | -516.7 | -447.5 | -369.1 | -713.797 | -305.6 | 150 | 661.1 | 51.567 | -8.6 | -2.1 | 93.4 | 306.496 | 299.2 | -159.7 | -64.9 | 226.192 | 226.192 | 472.402 | 152.113 | 176.221 | 233.553 | -315.19 | -210 | -250.9 | -288.4 | -313.471 | -170 | -169.3 | -216.9 | 258.997 | 258.997 | 323.007 | 301.173 | 343.523 | 323.007 | -81.328 | 93.272 | 315.754 | 237.972 | 146.77 | 146.77 | 146.77 | 146.77 | 228.181 | 228.181 | 228.181 | 228.181 | 315.316 | 315.316 | 315.316 | 315.316 | 82.687 | 82.687 | 82.687 | 82.687 | 20.498 | 20.498 | 20.498 | 20.498 |
Kasstroom uit Operationele Activiteiten
| 0 | 844.4 | 689.2 | 697.4 | 650 | 651.8 | 695.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.791 | 576.791 | 576.791 | 576.791 | 0 | 657.221 | 657.221 | 657.221 | 0 | 413.92 | 413.92 | 413.92 | 567.706 | 567.706 | 567.706 | 805.097 | 805.097 | 805.097 | 1,085.436 | 1,085.436 | 1,085.436 | 1,085.436 | 870.874 | 870.874 | 870.874 | 870.874 | 575.172 | 575.172 | 575.172 | 575.172 | 768.543 | 768.543 | 768.543 | 768.543 | 378.543 | 378.543 | 378.543 | 378.543 | 388.617 | 388.617 | 388.617 | 388.617 | 405.921 | 405.921 | 405.921 | 405.921 | 2.074 | 2.074 | 2.074 | 2.074 | 188.138 | 188.138 | 188.138 | 188.138 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.298 | -82.298 | -82.298 | -82.298 | 0 | -375.533 | -375.533 | -375.533 | 0 | -236.839 | -236.839 | -236.839 | -431.481 | -431.481 | -431.481 | -336.313 | -336.313 | -336.313 | -659.444 | -659.444 | -659.444 | -659.444 | -216.57 | -216.57 | -216.57 | -216.57 | -236.405 | -236.405 | -236.405 | -236.405 | -790.981 | -790.981 | -790.981 | -790.981 | -303.417 | -303.417 | -303.417 | -303.417 | -96.44 | -96.44 | -96.44 | -96.44 | -95.623 | -95.623 | -95.623 | -95.623 | -474.716 | -474.716 | -474.716 | -474.716 | -1,111.458 | -1,111.458 | -1,111.458 | -1,111.458 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.366 | -2.366 | -2.366 | -2.366 | 0 | 0 | 0 | 0 | 0 | -18.75 | -18.75 | -18.75 | -0.026 | -0.026 | -0.026 | -0.066 | -0.066 | -0.066 | -47.801 | -47.801 | -47.801 | -47.801 | -40.51 | -40.51 | -40.51 | -40.51 | -86.553 | -86.553 | -86.553 | -86.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.834 | -162.834 | -162.834 | -162.834 | -50.468 | -50.468 | -50.468 | -50.468 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.095 | 409.095 | 409.095 | 409.095 | 0 | 92.733 | 92.733 | 92.733 | 0 | 59.226 | 59.226 | 59.226 | 0 | 0 | 0 | 7.742 | 7.742 | 7.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.509 | 0.509 | 0.509 | 0.509 | 2.364 | 2.364 | 2.364 | 2.364 | 5.749 | 5.749 | 5.749 | 5.749 | 6.378 | 6.378 | 6.378 | 6.378 | 61.623 | 61.623 | 61.623 | 61.623 | 1.54 | 1.54 | 1.54 | 1.54 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.432 | -324.432 | -324.432 | -324.432 | 0 | 282.8 | 282.8 | 282.8 | 0 | 196.363 | 1.815 | 1.815 | -0.077 | -0.077 | -0.077 | 0 | 328.637 | 328.637 | 707.245 | 707.245 | 707.245 | 707.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.668 | -6.668 | -6.668 | -6.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.145 | 22.145 | 22.145 | 22.145 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.548 | -194.548 | -431.584 | -431.584 | -431.584 | -328.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.08 | -257.08 | -322.958 | -322.958 | -322.958 | -322.958 | -797.14 | -797.14 | -797.14 | -797.14 | -301.054 | -301.054 | -301.054 | -301.054 | -90.692 | -90.692 | -90.692 | -90.692 | -89.246 | -89.246 | -89.246 | -89.246 | -553.783 | -553.783 | -553.783 | -553.783 | -1,160.386 | -1,160.386 | -1,160.386 | -1,160.386 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.995 | -49.995 | -49.995 | -49.995 | -31.253 | -31.253 | -31.253 | -31.253 | 7.613 | 7.613 | 7.613 | 7.613 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.776 | -11.776 | -11.776 | 0 | -73.597 | -73.597 | -73.597 | -72.34 | -72.34 | -72.34 | -69.443 | -69.443 | -69.443 | -84.634 | -84.634 | -84.634 | -84.634 | -67.707 | -67.707 | -67.707 | -67.707 | 0 | 0 | 0 | 0 | -33.63 | -33.63 | -33.63 | -33.63 | -89.694 | -89.694 | -89.694 | -89.694 | -2.451 | -2.451 | -2.451 | -2.451 | -0.011 | -0.011 | -0.011 | -0.011 | -0.011 | -0.011 | -0.011 | -0.011 | -39.597 | -39.597 | -39.597 | -39.597 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -867.894 | -867.894 | -867.894 | -867.894 | 0 | 0 | 0 | 0 | 0 | 0 | -624.13 | -624.13 | -536.231 | -536.231 | -536.231 | -536.675 | 0 | 0 | 0 | 0 | 0 | 0 | -334.776 | -334.776 | -334.776 | -334.776 | -239.749 | -239.749 | -239.749 | -239.749 | -271.483 | -271.483 | -271.483 | -271.483 | -348.64 | -348.64 | -348.64 | -348.64 | -242.87 | -242.87 | -242.87 | -242.87 | -318.913 | -318.913 | -318.913 | -318.913 | -33.43 | -33.43 | -33.43 | -33.43 | -89.877 | -89.877 | -89.877 | -89.877 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697.726 | -697.726 | -608.57 | -608.57 | -608.57 | -606.117 | 0 | 0 | 0 | 0 | 0 | 0 | -402.483 | -402.483 | -402.483 | -402.483 | -239.749 | -239.749 | -239.749 | -239.749 | -305.113 | -305.113 | -305.113 | -305.113 | -438.334 | -438.334 | -438.334 | -438.334 | -245.321 | -245.321 | -245.321 | -245.321 | -318.924 | -318.924 | -318.924 | -318.924 | -33.441 | -33.441 | -33.441 | -33.441 | -129.474 | -129.474 | -129.474 | -129.474 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.368 | 1.368 | 1.368 | 1.784 | 1.784 | 1.784 | 3.168 | 0 | 0 | 0 | 0 | 0 | 0 | -1.445 | -1.445 | -1.445 | -1.445 | -0.329 | -0.329 | -0.329 | -0.329 | -0.617 | -0.617 | -0.617 | -0.617 | -3.951 | -3.951 | -3.951 | -3.951 | 6.304 | 6.304 | 6.304 | 6.304 | 111.621 | 111.621 | 111.621 | 111.621 | -2.829 | -2.829 | -2.829 | -2.829 | -1.265 | -1.265 | -1.265 | -1.265 |
Netto Kasstroomverandering
| 0 | 844.4 | 0 | 697.4 | 0 | 651.8 | 695.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.662 | -21.662 | -21.662 | -21.662 | 0 | -0.172 | -0.172 | -0.172 | 0 | 19.758 | 19.758 | 19.758 | 0.115 | 0.115 | 0.115 | 0.299 | 0.299 | 0.299 | 4.664 | 4.664 | 4.664 | 4.664 | 1.123 | 1.123 | 1.123 | 1.123 | 0.093 | 0.093 | 0.093 | 0.093 | -12.011 | -12.011 | -12.011 | -12.011 | 3.832 | 3.832 | 3.832 | 3.832 | 4.213 | 4.213 | 4.213 | 4.213 | -12.28 | -12.28 | -12.28 | -12.28 | -15.909 | -15.909 | -15.909 | -15.909 | 30.072 | 30.072 | 30.072 | 30.072 |
Kaspositie aan het Einde van de Periode
| 0 | 955.8 | 111.4 | 748.469 | 51.069 | 856.2 | 204.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.966 | 4.966 | 4.966 | 4.966 | 0 | 26.627 | 26.627 | 26.627 | 0 | 26.799 | 26.799 | 26.799 | 7.041 | 7.041 | 7.041 | 7.105 | 7.105 | 7.105 | 6.806 | 6.806 | 6.806 | 6.806 | 10.124 | 10.124 | 10.124 | 10.124 | 9 | 9 | 9 | 9 | 8.907 | 8.907 | 8.907 | 8.907 | 21.356 | 21.356 | 21.356 | 21.356 | 17.525 | 17.525 | 17.525 | 17.525 | 13.312 | 13.312 | 13.312 | 13.312 | 25.592 | 25.592 | 25.592 | 25.592 | 41.501 | 41.501 | 41.501 | 41.501 |