RAJRATAN GLOBAL WIRE
|
RAJRATAN GLOBAL WIRE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹89 Cr | ₹77 Cr | ₹94 Cr | ₹130 Cr | ₹153 Cr |
| Adjustment | ₹55 Cr | ₹50 Cr | ₹36 Cr | ₹32 Cr | ₹30 Cr |
| Changes In working Capital | ₹-58 Cr | ₹-57 Cr | ₹-0.49 Cr | ₹28 Cr | ₹-36 Cr |
| Cash Flow after changes in Working Capital | ₹87 Cr | ₹70 Cr | ₹130 Cr | ₹191 Cr | ₹147 Cr |
| Cash Flow from Operating Activities | ₹75 Cr | ₹57 Cr | ₹107 Cr | ₹159 Cr | ₹122 Cr |
| Cash Flow from Investing Activities | ₹-113 Cr | ₹-57 Cr | ₹-97 Cr | ₹-167 Cr | ₹-96 Cr |
| Cash Flow from Financing Activities | ₹50 Cr | ₹8.08 Cr | ₹-9.69 Cr | ₹9.84 Cr | ₹-28 Cr |
| Net Cash Inflow / Outflow | ₹11 Cr | ₹7.98 Cr | ₹0.04 Cr | ₹2.27 Cr | ₹-1.88 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹3.13 Cr | ₹3.09 Cr | ₹0.82 Cr | ₹2.70 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 | ₹23 Cr | ₹11 Cr | ₹3.13 Cr | ₹3.09 Cr | ₹0.82 Cr |
Compare Cashflow Statement of peers of RAJRATAN GLOBAL WIRE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAJRATAN GLOBAL WIRE | ₹2,526.3 Cr | 1.3% | 3% | 50.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹174,465.0 Cr | -1.3% | 12.7% | 74.2% | Stock Analytics | |
| BOSCH | ₹143,414.0 Cr | 1.3% | 17.1% | 23.9% | Stock Analytics | |
| UNO MINDA | ₹73,658.8 Cr | 2% | 8.7% | 0.7% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹55,052.0 Cr | -0.9% | 5.8% | -7.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹41,200.9 Cr | -2.1% | 4.5% | 4% | Stock Analytics | |
RAJRATAN GLOBAL WIRE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAJRATAN GLOBAL WIRE | 1.3% |
3% |
50.2% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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