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RAJRATAN GLOBAL WIRE
Cashflow Statement

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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 ₹2,114.3 Cr -3.2% -7.8% -4.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹172,654.0 Cr 1.7% 6% 52.6% Stock Analytics
BOSCH ₹146,065.0 Cr -2.5% 13.9% 34.7% Stock Analytics
UNO MINDA ₹78,535.5 Cr 13.6% 22.5% 5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,746.6 Cr -2.3% -0.5% -27.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,968.8 Cr -0.3% 3.3% -12.8% Stock Analytics


RAJRATAN GLOBAL WIRE Share Price vs Sensex

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

-3.2%

-7.8%

-4.2%

SENSEX

5.5%

13.3%

-3.4%


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