RAJRATAN GLOBAL WIRE
|
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 | ₹2,193.5 Cr | 12.6% | 36.3% | -22.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹111,191.0 Cr | -1.5% | -0.3% | -15.8% | Stock Analytics | |
| BOSCH | ₹109,867.0 Cr | -4.5% | -2.4% | 3.1% | Stock Analytics | |
| UNO MINDA | ₹71,226.4 Cr | 2.9% | -5% | 30.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹39,951.1 Cr | -2.7% | 3.4% | 21.3% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,391.9 Cr | -2.3% | 14.7% | -30.1% | Stock Analytics | |
RAJRATAN GLOBAL WIRE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAJRATAN GLOBAL WIRE | 12.6% |
36.3% |
-22.9% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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