Home > Cashflow Statement > RAJRATAN GLOBAL WIRE

RAJRATAN GLOBAL WIRE
Cashflow Statement

RAJRATAN GLOBAL WIRE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RAJRATAN GLOBAL WIRE
Please provide your vote to see the results

RAJRATAN GLOBAL WIRE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,088.6 Cr 5.7% -11.2% 10.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,190.0 Cr 0.7% -2.8% 46.5% Stock Analytics
BOSCH ₹141,276.0 Cr 5.3% 1.7% 20.6% Stock Analytics
UNO MINDA ₹64,508.9 Cr 3% -5.4% -10.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,987.8 Cr 2.3% -8.6% -32.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,055.8 Cr 3.1% -11.2% -22.2% Stock Analytics


RAJRATAN GLOBAL WIRE Share Price vs Sensex

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

5.7%

-11.2%

10.7%

SENSEX

2.8%

4.4%

-10.1%


You may also like the below Video Courses