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RAJRATAN GLOBAL WIRE
Cashflow Statement

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RAJRATAN GLOBAL WIRE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹130 Cr₹153 Cr₹66 Cr₹44 Cr₹34 Cr
Adjustment ₹32 Cr₹30 Cr₹27 Cr₹25 Cr₹20 Cr
Changes In working Capital ₹30 Cr₹-36 Cr₹-42 Cr₹-9.51 Cr₹-0.71 Cr
Cash Flow after changes in Working Capital ₹193 Cr₹147 Cr₹51 Cr₹59 Cr₹53 Cr
Cash Flow from Operating Activities ₹162 Cr₹122 Cr₹39 Cr₹51 Cr₹48 Cr
Cash Flow from Investing Activities ₹-169 Cr₹-96 Cr₹-27 Cr₹-45 Cr₹-71 Cr
Cash Flow from Financing Activities ₹9.85 Cr₹-28 Cr₹-9.63 Cr₹-6.50 Cr₹22 Cr
Net Cash Inflow / Outflow ₹2.27 Cr₹-1.88 Cr₹2.56 Cr₹-0.02 Cr₹-1.90 Cr
Opening Cash & Cash Equivalents ₹0.82 Cr₹2.70 Cr₹0.14 Cr₹0.16 Cr₹5.95 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.09 Cr₹0.82 Cr₹2.70 Cr₹0.14 Cr₹4.05 Cr

Compare Cashflow Statement of peers of RAJRATAN GLOBAL WIRE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJRATAN GLOBAL WIRE ₹2,951.7 Cr 0.8% -9.9% -20.3% Stock Analytics
BOSCH ₹88,617.3 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹79,318.0 Cr 5.4% 1.4% 77.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹41,376.8 Cr 7.1% 7.8% 69.2% Stock Analytics
UNO MINDA ₹39,293.9 Cr 6.5% 2.9% 43.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹28,713.6 Cr -5% 4.8% 52.3% Stock Analytics


RAJRATAN GLOBAL WIRE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAJRATAN GLOBAL WIRE

0.8%

-9.9%

-20.3%

SENSEX

-0.4%

-0.9%

25.8%


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