RAJRATAN GLOBAL WIRE
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RAJRATAN GLOBAL WIRE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹77 Cr | ₹94 Cr | ₹130 Cr | ₹153 Cr | ₹66 Cr |
Adjustment | ₹50 Cr | ₹36 Cr | ₹32 Cr | ₹30 Cr | ₹27 Cr |
Changes In working Capital | ₹-57 Cr | ₹-0.49 Cr | ₹28 Cr | ₹-36 Cr | ₹-42 Cr |
Cash Flow after changes in Working Capital | ₹70 Cr | ₹130 Cr | ₹191 Cr | ₹147 Cr | ₹51 Cr |
Cash Flow from Operating Activities | ₹57 Cr | ₹107 Cr | ₹159 Cr | ₹122 Cr | ₹39 Cr |
Cash Flow from Investing Activities | ₹-57 Cr | ₹-97 Cr | ₹-167 Cr | ₹-96 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹8.08 Cr | ₹-9.69 Cr | ₹9.84 Cr | ₹-28 Cr | ₹-9.63 Cr |
Net Cash Inflow / Outflow | ₹7.98 Cr | ₹0.04 Cr | ₹2.27 Cr | ₹-1.88 Cr | ₹2.56 Cr |
Opening Cash & Cash Equivalents | ₹3.13 Cr | ₹3.09 Cr | ₹0.82 Cr | ₹2.70 Cr | ₹0.14 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 | ₹11 Cr | ₹3.13 Cr | ₹3.09 Cr | ₹0.82 Cr | ₹2.70 Cr |
Compare Cashflow Statement of peers of RAJRATAN GLOBAL WIRE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJRATAN GLOBAL WIRE | ₹1,964.2 Cr | -4.4% | -10.2% | -32.2% | Stock Analytics | |
BOSCH | ₹119,106.0 Cr | 6.8% | 24.4% | 14.8% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹102,431.0 Cr | -3.2% | -4.8% | -23.6% | Stock Analytics | |
UNO MINDA | ₹59,741.7 Cr | -4% | -5.3% | 1.1% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹35,991.4 Cr | -0.9% | -10.7% | -0.5% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹28,005.4 Cr | -4.1% | -5.3% | -32.1% | Stock Analytics |
RAJRATAN GLOBAL WIRE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJRATAN GLOBAL WIRE | -4.4% |
-10.2% |
-32.2% |
SENSEX | -1.2% |
-3% |
-0.2% |
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