24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
RSWM Ltd.

BSE

  • 432.90 -5.65 (-1.29%)
  • Vol: 10205
  • BSE Code: 500350
  • PREV. CLOSE
    438.55
  • OPEN PRICE
    441.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 434.70 0.00 (0%)
  • Vol: 28950
  • NSE Code: RSWM
  • PREV. CLOSE
    434.70
  • OPEN PRICE
    440.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    434.70(1)

RSWM Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1598.17
1065.46
-638.29
1959.92
Adjustment
2552.29
2645.37
2152.32
1878.98
Changes In working Capital
-326.21
-1210.84
1560.14
-1928.13
Cash Flow after changes in Working Capital
3824.25
2500.00
3074.17
1910.77
Cash Flow from Operating Activities
3483.50
2300.69
3074.17
1566.80
Cash Flow from Investing Activities
-945.19
-1254.38
-3168.03
-1155.32
Cash Flow from Financing Activities
-2533.82
-1045.93
45.81
-397.91
Net Cash Inflow / Outflow
4.49
0.37
-48.04
13.57
Opening Cash & Cash Equivalents
36.00
35.63
83.67
70.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
40.49
36.00
35.63
83.67