Rajratan Global Wire Limited (BOM:517522)
India
· Delayed Price · Currency is INR 439.50
-0.90 (-0.20%)
At close: Apr 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 701.1 | 587.9 | 718.3 | 1,001 | 1,243 | Upgrade
|
| Depreciation & Amortization | 282 | 230.5 | 176.4 | 178.9 | 154.3 | Upgrade
|
| Other Amortization | - | 0.6 | 0.8 | 2 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.2 | -3 | -0.9 | 4.2 | 5.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.9 | 0.5 | - | 1.7 | 1.4 | Upgrade
|
| Other Operating Activities | 339.1 | 317.6 | 178 | 124.5 | 170.4 | Upgrade
|
| Change in Accounts Receivable | -728 | -279.2 | -174.7 | 470.5 | -635 | Upgrade
|
| Change in Inventory | 62.9 | -384.3 | 141.4 | -42.8 | -309 | Upgrade
|
| Change in Accounts Payable | 85.2 | 221.6 | 133.4 | -188.2 | 654.9 | Upgrade
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| Change in Other Net Operating Assets | 4.1 | -125.6 | -106 | 39.9 | -68.5 | Upgrade
|
| Operating Cash Flow | 745.1 | 566.6 | 1,067 | 1,592 | 1,218 | Upgrade
|
| Operating Cash Flow Growth | 31.50% | -46.88% | -32.99% | 30.71% | 214.62% | Upgrade
|
| Capital Expenditures | -1,057 | -594.4 | -1,204 | -1,659 | -873.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.6 | 18.9 | 6.5 | 3.1 | 2.6 | Upgrade
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| Investment in Securities | -14.4 | - | - | - | -27.8 | Upgrade
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| Other Investing Activities | -69.9 | 7.9 | 228.3 | -11.6 | -60.3 | Upgrade
|
| Investing Cash Flow | -1,128 | -567.6 | -969.4 | -1,668 | -958.8 | Upgrade
|
| Short-Term Debt Issued | 1,057 | 712 | 363.6 | - | - | Upgrade
|
| Long-Term Debt Issued | 575.3 | 622.2 | 607.4 | 989.2 | 225 | Upgrade
|
| Total Debt Issued | 1,633 | 1,334 | 971 | 989.2 | 225 | Upgrade
|
| Short-Term Debt Repaid | -280.1 | -447.3 | -470 | -61.1 | -13.7 | Upgrade
|
| Long-Term Debt Repaid | -488.3 | -418.6 | -307.4 | -582.2 | -267.2 | Upgrade
|
| Total Debt Repaid | -768.4 | -865.9 | -777.4 | -643.3 | -280.9 | Upgrade
|
| Net Debt Issued (Repaid) | 864.1 | 468.3 | 193.6 | 345.9 | -55.9 | Upgrade
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| Common Dividends Paid | -101.5 | -101.5 | -101.5 | -101.5 | -81.2 | Upgrade
|
| Other Financing Activities | -265.7 | -286 | -189 | -146 | -140.8 | Upgrade
|
| Financing Cash Flow | 496.9 | 80.8 | -96.9 | 98.4 | -277.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | 114 | 79.8 | 0.3 | 22.7 | -18.8 | Upgrade
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| Free Cash Flow | -312.2 | -27.8 | -137.5 | -67.2 | 344.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 208.78% | Upgrade
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| Free Cash Flow Margin | -2.70% | -0.30% | -1.54% | -0.75% | 3.86% | Upgrade
|
| Free Cash Flow Per Share | -6.15 | -0.55 | -2.71 | -1.32 | 6.78 | Upgrade
|
| Cash Interest Paid | - | 281.7 | 188.4 | 163.6 | 151.3 | Upgrade
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| Cash Income Tax Paid | 122.5 | 136.8 | 229.6 | 313.3 | 250.7 | Upgrade
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| Levered Free Cash Flow | -813.95 | -436.43 | -464.26 | -448.65 | -88.61 | Upgrade
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| Unlevered Free Cash Flow | -636.26 | -288.99 | -360.14 | -357.46 | -7.49 | Upgrade
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| Change in Working Capital | -575.8 | -567.5 | -5.9 | 279.4 | -357.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.