Rajratan Global Wire Limited (BOM:517522)
India
· Delayed Price · Currency is INR 384.50
-11.35 (-2.87%)
At close: Mar 9, 2026
Rajratan Global Wire Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 587.9 | 718.3 | 1,001 | 1,243 | 531.3 | Upgrade
|
| Depreciation & Amortization | - | 230.5 | 176.4 | 178.9 | 154.3 | 140.3 | Upgrade
|
| Other Amortization | - | 0.6 | 0.8 | 2 | 0.9 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3 | -0.9 | 4.2 | 5.2 | 0.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.5 | - | 1.7 | 1.4 | - | Upgrade
|
| Other Operating Activities | - | 317.6 | 178 | 124.5 | 170.4 | 135.8 | Upgrade
|
| Change in Accounts Receivable | - | -279.2 | -174.7 | 470.5 | -635 | -316.6 | Upgrade
|
| Change in Inventory | - | -384.3 | 141.4 | -42.8 | -309 | -96.8 | Upgrade
|
| Change in Accounts Payable | - | 221.6 | 133.4 | -188.2 | 654.9 | 107.9 | Upgrade
|
| Change in Other Net Operating Assets | - | -125.6 | -106 | 39.9 | -68.5 | -116.4 | Upgrade
|
| Operating Cash Flow | - | 566.6 | 1,067 | 1,592 | 1,218 | 387.1 | Upgrade
|
| Operating Cash Flow Growth | - | -46.88% | -32.99% | 30.71% | 214.62% | -24.67% | Upgrade
|
| Capital Expenditures | - | -594.4 | -1,204 | -1,659 | -873.3 | -275.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 18.9 | 6.5 | 3.1 | 2.6 | 4.9 | Upgrade
|
| Investment in Securities | - | - | - | - | -27.8 | - | Upgrade
|
| Other Investing Activities | - | 7.9 | 228.3 | -11.6 | -60.3 | 5.4 | Upgrade
|
| Investing Cash Flow | - | -567.6 | -969.4 | -1,668 | -958.8 | -265.2 | Upgrade
|
| Short-Term Debt Issued | - | 264.7 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,070 | 971 | 989.2 | 225 | 56.4 | Upgrade
|
| Total Debt Issued | - | 1,334 | 971 | 989.2 | 225 | 56.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -106.4 | -61.1 | -13.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -865.9 | -671 | -582.2 | -267.2 | - | Upgrade
|
| Total Debt Repaid | - | -865.9 | -777.4 | -643.3 | -280.9 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 468.3 | 193.6 | 345.9 | -55.9 | 56.4 | Upgrade
|
| Common Dividends Paid | - | -101.5 | -101.5 | -101.5 | -81.2 | - | Upgrade
|
| Other Financing Activities | - | -286 | -189 | -146 | -140.8 | -152.7 | Upgrade
|
| Financing Cash Flow | - | 80.8 | -96.9 | 98.4 | -277.9 | -96.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | - | Upgrade
|
| Net Cash Flow | - | 79.8 | 0.3 | 22.7 | -18.8 | 25.6 | Upgrade
|
| Free Cash Flow | - | -27.8 | -137.5 | -67.2 | 344.6 | 111.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 208.78% | 83.86% | Upgrade
|
| Free Cash Flow Margin | - | -0.30% | -1.54% | -0.75% | 3.86% | 2.04% | Upgrade
|
| Free Cash Flow Per Share | - | -0.55 | -2.71 | -1.32 | 6.78 | 2.20 | Upgrade
|
| Cash Interest Paid | - | 281.7 | 188.4 | 163.6 | 151.3 | 111.4 | Upgrade
|
| Cash Income Tax Paid | - | 136.8 | 229.6 | 313.3 | 250.7 | 126.4 | Upgrade
|
| Levered Free Cash Flow | - | -436.43 | -464.26 | -448.65 | -88.61 | -27.26 | Upgrade
|
| Unlevered Free Cash Flow | - | -288.99 | -360.14 | -357.46 | -7.49 | 42.36 | Upgrade
|
| Change in Working Capital | - | -567.5 | -5.9 | 279.4 | -357.6 | -421.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.