Rajratan Global Wire Cash Flow Annual

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440.00 +5.20 (1.20%)Updated : 21 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 46.8319.3634.60-5.44
Net Changein Cash 7.980.032.27-1.88
Cash Taxes Paid 13.6822.9631.3325.07
Net Income/ Starting Line 77.3593.80130.35152.64
Total Cash Dividends Paid -10.15-10.15-10.15-8.12
Changesin Working Capital -71.27-24.21-1.72-64.95
Cashfrom Operating Activities 56.66106.66161.53119.16
Cash Interest Paid 28.1718.8416.3615.43
Cashfrom Financing Activities 8.08-9.699.85-27.95
Depreciation/ Depletion 23.1117.7218.0915.52
Other Investing Cash Flow Items Total 2.6823.48-3.208.95
Capital Expenditures -59.44-120.42-165.91-102.04
period Type ----
Non- Cash Items 27.4719.3514.8115.95
Financing Cash Flow Items -28.60-18.90-14.60-14.39
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -56.76-96.94-169.11-93.09
*All figures in crores except per share values
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