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 | ₹2,206.0 Cr | -0.9% | 12.1% | -14.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹122,748.0 Cr | 5.7% | 8.6% | 1.5% | Stock Analytics | |
| BOSCH | ₹106,437.0 Cr | -0.6% | -5.7% | 4.2% | Stock Analytics | |
| UNO MINDA | ₹75,274.3 Cr | 2.4% | 9.3% | 22.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,175.1 Cr | -1.3% | -8.4% | 11.6% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,804.1 Cr | 1.3% | 5.1% | -24.9% | Stock Analytics | |
RAJRATAN GLOBAL WIRE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAJRATAN GLOBAL WIRE | -0.9% |
12.1% |
-14.1% |
| SENSEX | 0.6% |
1.3% |
7% |
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