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RSWM Ltd (IN:RSWM)
:RSWM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 48.26B | ₹ 40.25B | ₹ 37.33B | ₹ 37.94B | ₹ 23.26B |
| Gross Profit | ₹ 17.29B | ₹ 12.74B | ₹ 13.49B | ₹ 15.81B | ₹ 9.36B |
| Operating Income | ₹ 480.70M | ₹ -520.25M | ₹ 1.30B | ₹ 3.00B | ₹ 478.85M |
| EBITDA | ₹ 2.41B | ₹ 2.37B | ₹ 3.49B | ₹ 4.69B | ₹ 2.10B |
| Net Income | ₹ -400.20M | ₹ -210.56M | ₹ 1.23B | ₹ 2.46B | ₹ 208.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 669.70M | ₹ 69.58M | ₹ 32.13M | ₹ 68.96M | ₹ 53.35M |
| Total Assets | ₹ 36.11B | ₹ 36.94B | ₹ 28.90B | ₹ 25.74B | ₹ 20.69B |
| Total Debt | ₹ 17.16B | ₹ 18.90B | ₹ 11.57B | ₹ 11.03B | ₹ 9.26B |
| Net Debt | ₹ 17.06B | ₹ 18.86B | ₹ 11.53B | ₹ 10.97B | ₹ 9.23B |
| Total Liabilities | ₹ 23.14B | ₹ 23.96B | ₹ 15.73B | ₹ 15.38B | ₹ 12.77B |
| Stockholders' Equity | ₹ 12.97B | ₹ 12.97B | ₹ 13.17B | ₹ 10.35B | ₹ 7.92B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.98B | ₹ -3.07B | ₹ -2.45B | ₹ -1.46B | ₹ 2.88B |
| Operating Cash Flow | ₹ 4.26B | ₹ -757.80M | ₹ 889.17M | ₹ 2.10B | ₹ 3.20B |
| Investing Cash Flow | ₹ -1.13B | ₹ -3.62B | ₹ -2.39B | ₹ -3.18B | ₹ 66.46M |
| Financing Cash Flow | ₹ -3.07B | ₹ 4.39B | ₹ 1.47B | ₹ 1.11B | ₹ -3.26B |