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RSWM Ltd (IN:RSWM)
:RSWM
India Market
RSWM
RSWM Ltd
RESEARCH TOOLSreports

RSWM Ltd (RSWM) Cash flow

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RSWM Ltd Cash Flow

IN:RSWM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RSWM's free cash flow was decreased by ₹6.05B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 103.30M₹ 44.20M₹ 32.10M₹ 58.84M₹ 29.37M
Free Cash Flow
₹ 2.98B₹ -3.07B₹ -2.45B₹ -1.46B₹ 2.88B
Currency in INR

RSWM Ltd Cash Flow