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RAJRATAN GLOBAL WIRE
Cashflow Statement

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RAJRATAN GLOBAL WIRE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹94 Cr₹130 Cr₹153 Cr₹66 Cr₹44 Cr
Adjustment ₹36 Cr₹32 Cr₹30 Cr₹27 Cr₹25 Cr
Changes In working Capital ₹-1.12 Cr₹28 Cr₹-36 Cr₹-42 Cr₹-9.51 Cr
Cash Flow after changes in Working Capital ₹129 Cr₹191 Cr₹147 Cr₹51 Cr₹59 Cr
Cash Flow from Operating Activities ₹106 Cr₹159 Cr₹122 Cr₹39 Cr₹51 Cr
Cash Flow from Investing Activities ₹-96 Cr₹-167 Cr₹-96 Cr₹-27 Cr₹-45 Cr
Cash Flow from Financing Activities ₹-9.71 Cr₹9.84 Cr₹-28 Cr₹-9.63 Cr₹-6.50 Cr
Net Cash Inflow / Outflow ₹0.04 Cr₹2.27 Cr₹-1.88 Cr₹2.56 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹3.09 Cr₹0.82 Cr₹2.70 Cr₹0.14 Cr₹0.16 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 ₹3.13 Cr₹3.09 Cr₹0.82 Cr₹2.70 Cr₹0.14 Cr

Compare Cashflow Statement of peers of RAJRATAN GLOBAL WIRE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJRATAN GLOBAL WIRE ₹2,137.2 Cr 2.8% 3.3% -30.7% Stock Analytics
BOSCH ₹112,743.0 Cr 1% 18.1% 10.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹106,547.0 Cr -0.6% 2.5% -23.5% Stock Analytics
UNO MINDA ₹62,554.0 Cr 1% 5% 9.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,474.7 Cr -1.3% 9.9% 4.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,827.1 Cr 5.9% 0.3% -31.8% Stock Analytics


RAJRATAN GLOBAL WIRE Share Price vs Sensex

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

2.8%

3.3%

-30.7%

SENSEX

-0.9%

0.4%

1.4%


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