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RAJRATAN GLOBAL WIRE
Cashflow Statement

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RAJRATAN GLOBAL WIRE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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