RAJRATAN — Rajratan Global Wire Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.53bn
- IN₹18.63bn
- IN₹9.35bn
- 72
- 29
- 21
- 33
Annual cashflow statement for Rajratan Global Wire, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 663 | 1,526 | 1,304 | 938 | 774 |
| Depreciation | |||||
| Non-Cash Items | 135 | 160 | 148 | 194 | 275 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -551 | -650 | -17.2 | -242 | -713 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 387 | 1,192 | 1,615 | 1,067 | 567 |
| Capital Expenditures | -301 | -1,020 | -1,659 | -1,204 | -594 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36 | 89.5 | -32 | 235 | 26.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -265 | -931 | -1,691 | -969 | -568 |
| Financing Cash Flow Items | -153 | -144 | -146 | -189 | -286 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.3 | -280 | 98.5 | -96.9 | 80.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.6 | -18.8 | 22.7 | 0.3 | 79.8 |