RSWM Limited
NSE:RSWM.NS
201.05 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,055.6 | 1,515.2 | 2,897.271 | 34.784 | -268.707 | -468.484 | 278.042 | 1,184.724 | 1,461.021 | 1,169.651 | 1,598.172 | 1,065.463 | -427.182 | 1,959.922 | 456.443 | -1,204.48 | 144.654 | 647.226 |
| Depreciation & Amortization
| 1,531.7 | 1,273 | 1,136.585 | 1,276.794 | 1,316.653 | 1,236.392 | 1,244.749 | 1,321.653 | 1,492.268 | 1,352.686 | 1,175.55 | 1,154.032 | 978.54 | 895.104 | 1,000.939 | 822.624 | 721.847 | 313.377 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,910.8 | -1,558.3 | -2,081.55 | 1,075.36 | 561.211 | 762.596 | -771.876 | -940.437 | -633.29 | 939.292 | -326.214 | -1,210.838 | 1,560.141 | -1,927.934 | -815.641 | 744.275 | -1,188.955 | -290.046 |
| Accounts Receivables
| -1,905.1 | 820.552 | -1,575.398 | -371.976 | 1,109.181 | -96.173 | -647.561 | -58.914 | -167.408 | 588.392 | -367.756 | -360.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 356.4 | -397.719 | -180.124 | 605.713 | 137.014 | -356.179 | -906.336 | 205.143 | -350.298 | 809.011 | -433.33 | -362.74 | 92.206 | 163.886 | 56.945 | 413.755 | -813.075 | 67.478 |
| Other Non Cash Items
| 859 | -340.7 | 144.653 | 812.379 | 698.005 | 1,098.379 | 904.766 | 704.882 | 900.389 | 880.116 | 1,035.988 | 1,292.029 | 962.671 | 587.078 | 912.725 | 1,261.263 | 330.749 | 81.993 |
| Operating Cash Flow
| -757.8 | 889.2 | 2,096.959 | 3,199.317 | 2,307.162 | 2,628.883 | 1,655.681 | 2,270.822 | 3,220.388 | 4,341.745 | 3,483.496 | 2,300.686 | 3,074.17 | 1,514.17 | 1,554.466 | 1,623.682 | 8.295 | 752.55 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,307.2 | -3,337.3 | -3,558.066 | -318.745 | -329.19 | -1,502.132 | -947.356 | -1,725.923 | -1,345.25 | -2,637.776 | -866.279 | -945.62 | -3,163.924 | -1,213.668 | -385.761 | -382.493 | -1,898.864 | -4,445.833 |
| Acquisitions Net
| -1,422.1 | 885.468 | 268.795 | 261.501 | 218.171 | 442.116 | 171.01 | 64.799 | 30.817 | 0 | 0 | 0 | 0 | 0 | 0 | 116.887 | -447.895 | 0 |
| Purchases Of Investments
| -75.4 | -885.468 | -268.795 | -0.926 | -9.463 | -442.116 | -74.175 | -0.413 | -0.263 | -191.205 | -162.039 | -346.21 | 0 | 0 | 0 | 0 | -651.337 | -201.871 |
| Sales Maturities Of Investments
| 0 | 10.1 | 13.9 | -261.501 | 1,636.379 | 370.931 | 236.905 | 0 | 30.967 | 0 | 0 | 0 | 2.036 | 9.454 | 22.994 | 25.51 | 246.49 | 6.16 |
| Other Investing Activites
| 0.4 | 938.6 | 368.6 | 386.128 | -9.463 | 545.051 | 6.433 | 135.292 | 81.403 | 91.894 | 83.131 | 37.45 | -6.137 | 48.9 | 41.661 | 65.25 | 629.043 | 56.601 |
| Investing Cash Flow
| -3,621.4 | -2,388.6 | -3,175.566 | 66.457 | 1,506.434 | -586.15 | -607.183 | -1,591.044 | -1,233.143 | -2,737.087 | -945.187 | -1,254.38 | -3,168.025 | -1,155.314 | -321.106 | -174.846 | -2,122.563 | -4,584.943 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5,608.1 | -2,373.6 | -1,587.947 | -1,079.627 | -3,471.574 | -1,780.156 | -2,436.606 | -2,096.27 | -2,160.1 | -1,910.214 | -1,344.881 | -1,020.52 | -1,088.4 | -1,360.354 | -771.5 | -449.698 | -453.773 | -394.311 |
| Common Stock Issued
| 0 | 2,355.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.262 | 2,128.396 | 0 |
| Common Stock Repurchased
| 0 | 18.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.98 | -125.01 | 30.45 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 2,982.2 | 2,061.462 | 2,696.021 | -2,176.641 | -425.184 | -219.648 | 1,761.526 | 1,706.31 | 451.821 | 636.998 | -918.107 | -25.413 | 1,268.732 | 1,375.6 | -224.272 | -700.943 | 289.604 | 4,505.378 |
| Financing Cash Flow
| 4,390.4 | 1,472.7 | 1,108.074 | -3,256.268 | -3,896.758 | -2,046.906 | -969.466 | -679.319 | -1,986.05 | -1,611.751 | -2,533.816 | -1,045.933 | 45.813 | -343.529 | -1,205.557 | -1,497.956 | 1,994.634 | 3,952.68 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.039 | 0 | 0 | -3.484 | 3.484 | 0 | -0.001 | 0 | 25.748 | 0 | 0 | 0 | 0 | -10.952 | 0 | 55.999 | 0 |
| Net Change In Cash
| 12.1 | -26.7 | 29.467 | 9.506 | -86.646 | -0.689 | 79.032 | 0.458 | 1.195 | 18.655 | 4.493 | 0.373 | -48.042 | 15.327 | 16.851 | -49.12 | -63.635 | 120.287 |
| Cash At End Of Period
| 44.2 | 32.1 | 58.835 | 29.368 | 19.862 | 106.508 | 107.197 | 28.165 | 28.418 | 27.223 | 40.494 | 36.001 | 35.628 | 85.425 | 70.098 | 53.247 | 102.367 | 166.002 |