RAJRATAN GLOBAL WIRE
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RAJRATAN GLOBAL WIRE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹94 Cr | ₹130 Cr | ₹153 Cr | ₹66 Cr | ₹44 Cr |
Adjustment | ₹36 Cr | ₹32 Cr | ₹30 Cr | ₹27 Cr | ₹25 Cr |
Changes In working Capital | ₹-1.12 Cr | ₹28 Cr | ₹-36 Cr | ₹-42 Cr | ₹-9.51 Cr |
Cash Flow after changes in Working Capital | ₹129 Cr | ₹191 Cr | ₹147 Cr | ₹51 Cr | ₹59 Cr |
Cash Flow from Operating Activities | ₹106 Cr | ₹159 Cr | ₹122 Cr | ₹39 Cr | ₹51 Cr |
Cash Flow from Investing Activities | ₹-96 Cr | ₹-167 Cr | ₹-96 Cr | ₹-27 Cr | ₹-45 Cr |
Cash Flow from Financing Activities | ₹-9.71 Cr | ₹9.84 Cr | ₹-28 Cr | ₹-9.63 Cr | ₹-6.50 Cr |
Net Cash Inflow / Outflow | ₹0.04 Cr | ₹2.27 Cr | ₹-1.88 Cr | ₹2.56 Cr | ₹-0.02 Cr |
Opening Cash & Cash Equivalents | ₹3.09 Cr | ₹0.82 Cr | ₹2.70 Cr | ₹0.14 Cr | ₹0.16 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 | ₹3.13 Cr | ₹3.09 Cr | ₹0.82 Cr | ₹2.70 Cr | ₹0.14 Cr |
Compare Cashflow Statement of peers of RAJRATAN GLOBAL WIRE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJRATAN GLOBAL WIRE | ₹2,136.4 Cr | -3.6% | -13.7% | -34.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹96,151.0 Cr | -4.2% | -8.1% | 15.2% | Stock Analytics | |
BOSCH | ₹83,045.5 Cr | -1.8% | -14.2% | 13.9% | Stock Analytics | |
UNO MINDA | ₹59,147.5 Cr | 3.8% | -3.5% | 48.2% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹33,212.2 Cr | 6.1% | -5.6% | -18.5% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹20,659.6 Cr | -1.1% | -4.8% | -24.8% | Stock Analytics |
RAJRATAN GLOBAL WIRE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJRATAN GLOBAL WIRE | -3.6% |
-13.7% |
-34.2% |
SENSEX | 0.7% |
-0.1% |
8.8% |
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