R

Rajratan Global Wire Ltd
NSE:RAJRATAN

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Rajratan Global Wire Ltd
NSE:RAJRATAN
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Price: 495.75 INR 3.43% Market Closed
Market Cap: 25.2B INR
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Cash Flow Statement

Cash Flow Statement
Rajratan Global Wire Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
663
1 179
1 526
1 571
1 304
965
938
Depreciation & Amortization
141
148
155
165
181
180
177
Other Non-Cash Items
135
151
160
170
148
144
194
Cash Taxes Paid
126
204
251
314
313
255
230
Cash Interest Paid
134
147
154
163
164
171
188
Change in Working Capital
(551)
(849)
(650)
(425)
(17)
(186)
(253)
Cash from Operating Activities
387
N/A
628
+62%
1 192
+90%
1 482
+24%
1 615
+9%
1 103
-32%
1 056
-4%
Investing Cash Flow
Capital Expenditures
(301)
(529)
(1 020)
(1 557)
(1 659)
(1 512)
(1 204)
Other Items
36
62
90
9
(32)
131
246
Cash from Investing Activities
(265)
N/A
(466)
-76%
(931)
-100%
(1 549)
-66%
(1 691)
-9%
(1 381)
+18%
(958)
+31%
Financing Cash Flow
Net Issuance of Debt
56
78
(54)
365
346
487
194
Cash Paid for Dividends
0
(81)
(81)
(102)
(102)
(102)
(102)
Other
(153)
(150)
(144)
(173)
(146)
(137)
(189)
Cash from Financing Activities
(96)
N/A
(154)
-60%
(280)
-82%
90
N/A
99
+10%
248
+152%
(97)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Change in Cash
26
N/A
9
-67%
(19)
N/A
23
N/A
23
+0%
(29)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
86
N/A
100
+16%
171
+72%
(76)
N/A
(44)
+42%
(408)
-832%
(149)
+64%

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