RSWM Ltd
NSE: RSWM BSE: 500350
₹154
(-2.49%)
Sat, 28 Feb 2026, 03:15 pm
Market Cap7.53B
PE Ratio36.88
Dividend0
Process Industries
Textiles
24.5KRSWM Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -438.99M | -321.22M | -731.12M | -827.95M | -971.12M | -899.95M | -983.25M | -1.16B | -1.18B | -1.35B | -1.37B | -1.33B | -1.25B | -1.23B | -1.33B | -1.28B | -1.14B | -1.29B | -1.55B | -1.62B |
| Accumulated depreciation, total | -4.24B | -4.48B | -5.85B | -6.59B | -7.35B | -8.13B | -9.00B | -9.54B | -10.62B | -12.16B | -1.49B | -2.80B | -3.84B | -3.60B | -4.65B | -5.69B | -5.84B | -6.84B | -6.57B | -8.05B |
| Cash from operating activities | 227.98M | 561.80M | -458.62M | 831.15M | 884.61M | 697.83M | 1.91B | 977.98M | 2.17B | 3.16B | 2.17B | 1.25B | 591.52M | 1.54B | 1.35B | 2.45B | 1.51B | 204.75M | -1.64B | 3.02B |
| Funds from operations | 786.76M | 851.84M | 730.33M | 68.07M | 1.70B | 2.63B | 350.11M | 2.19B | 2.50B | 2.22B | 2.61B | 2.19B | 1.36B | 781.03M | 791.32M | 1.38B | 3.59B | 1.76B | 270.62M | 954.75M |
| Net income (cash flow) | 270.80M | 440.70M | 177.31M | -784.64M | 338.40M | 1.34B | -427.18M | 716.96M | 1.01B | 849.12M | 1.12B | 1.04B | 209.82M | -382.90M | -134.17M | 208.30M | 2.46B | 1.23B | -210.56M | -400.27M |
| Depreciation & amortization (cash flow) | 428.40M | 469.27M | 723.09M | 833.09M | 971.12M | 900.07M | 978.54M | 1.16B | 1.18B | 1.35B | 1.37B | 1.32B | 1.24B | 1.24B | 1.33B | 1.28B | 1.13B | 1.27B | 1.53B | 1.62B |
| Depreciation/depletion | 414.96M | 466.84M | 721.85M | 822.62M | 966.87M | 895.10M | 976.00M | 1.16B | 1.17B | 1.35B | 1.37B | 1.31B | 1.22B | — | 1.29B | 1.24B | 1.10B | 1.25B | 1.53B | 1.61B |
| Amortization | 13.45M | 2.43M | 1.24M | 10.47M | 4.25M | 4.96M | 2.54M | 4.28M | 5.52M | — | 3.93M | 7.33M | 25.38M | — | 35.59M | 42.92M | 33.85M | 24.79M | -840.00K | 13.93M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -30.64M | -256.65M | 45.41M | 598.56M | 272.69M | -234.23M | 9.86M | -37.17M | -281.79M | -299.60M | -291.55M | -316.44M | -158.00M | 13.12M | -269.29M | 62.95M | -433.42M | -1.02B | -199.98M | -87.05M |
| Changes in working capital | -558.78M | -290.05M | -1.19B | 763.08M | -815.64M | -1.93B | 1.56B | -1.21B | -326.21M | 939.29M | -437.87M | -940.44M | -771.88M | 762.60M | 561.21M | 1.08B | -2.08B | -1.56B | -1.91B | 2.06B |
| Cash from investing activities | -915.79M | -4.60B | -2.13B | -177.85M | -327.56M | -1.17B | -3.17B | -1.26B | -997.28M | -2.81B | -1.28B | -1.66B | -714.18M | -701.33M | 1.37B | -58.17M | -3.28B | -2.44B | -3.71B | -1.22B |
| Capital expenditures | -924.54M | -4.45B | -1.90B | -382.49M | -385.76M | -1.21B | -3.16B | -945.62M | -866.28M | -2.64B | -1.34B | -1.72B | -947.36M | -1.50B | -329.19M | -318.75M | -3.56B | -3.34B | -2.31B | -1.28B |
| Capital expenditures - fixed assets | -924.54M | -4.45B | -1.90B | -382.49M | -385.76M | -1.21B | -3.16B | -945.62M | -866.28M | -2.64B | -1.34B | -1.72B | -947.36M | -1.50B | -329.19M | -318.75M | -3.56B | -3.34B | -2.31B | -1.28B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -55.83M | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 662.16M | 4.16B | 2.47B | -702.42M | -529.25M | 487.67M | 1.21B | 281.81M | -1.17B | -359.54M | -894.31M | 413.25M | 201.69M | -846.47M | -2.81B | -2.39B | 1.79B | 2.21B | 5.36B | -1.74B |
| Free cash flow | -696.56M | -3.88B | -2.36B | 448.66M | 498.85M | -515.84M | -1.25B | 32.36M | 1.30B | 524.25M | 832.29M | -475.81M | -355.84M | 41.50M | 1.02B | 2.14B | -2.05B | -3.13B | -3.95B | 1.74B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800