R
R K Swamy
RKSWAMY
Last Price
52 Week Range
₹97.50 - ₹248.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
R K Swamy Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹397.248M | ₹186.602M | ₹222.485M | |||||
| ₹149.45M | ₹145.347M | ₹90.012M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ₹-368.189M | ₹-489.557M | ₹34.348M | |||||
| ₹-66.669M | ₹54.618M | ₹-321.557M | |||||
| ₹111.84M | ₹-102.99M | ₹25.288M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-18.059M | ₹-95.275M | ₹-29.049M | |||||
| ₹7.359M | ₹0.84M | - | |||||
| ₹-1.108B | ₹-1.718B | - | |||||
| ₹0.035B | ₹1.868B | - | |||||
| ₹11.769M | ₹60.057M | ₹99.336M | |||||
| ₹-1.071B | ₹0.116B | ₹0.07B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-45.036M | ₹-119.667M | ₹-74.092M | |||||
| ₹1.73B | - | - | |||||
| ₹-17.783M | ₹-100.935M | ₹-75.716M | |||||
| ₹-308.18M | ₹-0.415M | ₹-19.958M | |||||
| ₹1.359B | ₹-0.221B | ₹-0.17B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹92.343M | ₹491.734M | - | |||||
| ₹399.391M | ₹-208.432M | ₹209.548M | |||||
| ₹491.734M | ₹283.302M | ₹209.548M | |||||
| ₹111.84M | ₹-102.99M | ₹25.288M | |||||
| ₹-18.059M | ₹-95.275M | ₹-29.049M | |||||
| ₹93.781M | ₹-198.265M | ₹-3.761M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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