Rajratan Global Wire Cash Flow Annual

BSE: 517522 | NSE: RAJRATAN | ISIN: INE451D01029 | Sector: Constr. - Supplies & Fixtures

498.30 +8.55 (1.75%)Updated : 08 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	86.41	46.83	19.36	34.60
Net Changein Cash	11.40	7.98	0.03	2.27
Cash Taxes Paid	12.25	13.68	22.96	31.33
Net Income/ Starting Line	89.09	77.35	93.80	130.35
Total Cash Dividends Paid	-10.15	-10.15	-10.15	-10.15
Changesin Working Capital	-70.74	-71.27	-24.21	-1.72
Cashfrom Operating Activities	74.51	56.66	106.66	161.53
Cash Interest Paid	28.47	28.17	18.84	16.36
Cashfrom Financing Activities	49.69	8.08	-9.69	9.85
Depreciation/ Depletion	28.20	23.11	17.72	18.09
Other Investing Cash Flow Items Total	-7.07	2.68	23.48	-3.20
Capital Expenditures	-105.73	-59.44	-120.42	-165.91
period Type	-	-	-	-
Non- Cash Items	27.96	27.47	19.35	14.81
Financing Cash Flow Items	-26.57	-28.60	-18.90	-14.60
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-112.80	-56.76	-96.94	-169.11

*All figures in crores except per share values

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