Rajratan Global Wire Ltd
NSE:RAJRATAN
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| 52 Week Range |
501
795.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Rajratan Global Wire Ltd
| 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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