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 | ₹2,663.7 Cr | 2.2% | 12.8% | 35.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹177,578.0 Cr | 9.1% | 17.8% | 58.7% | Stock Analytics | |
| BOSCH | ₹123,884.0 Cr | 1.8% | -0.6% | 5.2% | Stock Analytics | |
| UNO MINDA | ₹73,627.1 Cr | 5.8% | 10.5% | 21.6% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹53,619.5 Cr | 0.4% | -5% | -2.7% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹40,871.7 Cr | 5.2% | 7.3% | 12.4% | Stock Analytics | |
RAJRATAN GLOBAL WIRE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAJRATAN GLOBAL WIRE | 2.2% |
12.8% |
35.1% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
You may also like the below Video Courses