RAJRATAN GLOBAL WIRE
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RAJRATAN GLOBAL WIRE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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