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 | ₹1,753.6 Cr | 3.5% | 3.4% | -43.8% | Stock Analytics | |
BOSCH | ₹119,878.0 Cr | -0.6% | 5% | 24% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹106,273.0 Cr | 6.4% | 10.9% | -19.5% | Stock Analytics | |
UNO MINDA | ₹73,880.6 Cr | -1.3% | 18% | 18.7% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹41,174.1 Cr | -1.4% | 16% | 21.4% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,346.4 Cr | -0.3% | -1.3% | -35.7% | Stock Analytics |
RAJRATAN GLOBAL WIRE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJRATAN GLOBAL WIRE | 3.5% |
3.4% |
-43.8% |
SENSEX | 1% |
2.1% |
0.5% |
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