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 | ₹2,654.3 Cr | 11% | 11.9% | 37.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹162,538.0 Cr | 5.3% | 7.9% | 46.1% | Stock Analytics | |
| BOSCH | ₹125,358.0 Cr | 3.3% | 2.3% | 3% | Stock Analytics | |
| UNO MINDA | ₹72,991.9 Cr | 6.9% | 11.2% | 14.3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹53,503.4 Cr | 3.6% | -6.4% | -4.6% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹40,456.0 Cr | 3.1% | 8.3% | 10.8% | Stock Analytics | |
RAJRATAN GLOBAL WIRE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAJRATAN GLOBAL WIRE | 11% |
11.9% |
37.4% |
| SENSEX | 1.3% |
1% |
-2.9% |
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