Rajratan Global Wire Limited (BOM: 517522)
India
· Delayed Price · Currency is INR 509.50
-6.75 (-1.31%)
At close: Nov 14, 2024
Rajratan Global Wire Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 742.1 | 718.3 | 1,001 | 1,243 | 531.3 | 330.5 | Upgrade
|
| Depreciation & Amortization | 194.4 | 176.4 | 178.9 | 154.3 | 140.3 | 120.4 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | 2 | 0.9 | 0.7 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.1 | -0.9 | 4.2 | 5.2 | 0.9 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.4 | - | 1.7 | 1.4 | - | - | Upgrade
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| Other Operating Activities | 250.2 | 172.4 | 124.5 | 170.4 | 135.8 | 157.6 | Upgrade
|
| Change in Accounts Receivable | -594.3 | -174.8 | 470.5 | -635 | -316.6 | -142.4 | Upgrade
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| Change in Inventory | -352.1 | 141.4 | -42.8 | -309 | -96.8 | 38.9 | Upgrade
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| Change in Accounts Payable | 46.7 | 133.4 | -188.2 | 654.9 | 107.9 | 32.8 | Upgrade
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| Change in Other Net Operating Assets | -77.9 | -111.2 | 39.9 | -68.5 | -116.4 | -24.4 | Upgrade
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| Operating Cash Flow | 207.2 | 1,056 | 1,592 | 1,218 | 387.1 | 513.9 | Upgrade
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| Operating Cash Flow Growth | -84.39% | -33.68% | 30.71% | 214.62% | -24.67% | 8.17% | Upgrade
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| Capital Expenditures | -866.5 | -1,204 | -1,659 | -873.3 | -275.5 | -453.2 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 6.5 | 3.1 | 2.6 | 4.9 | 4.1 | Upgrade
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| Investment in Securities | - | - | - | -27.8 | - | - | Upgrade
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| Other Investing Activities | 91.1 | 239.4 | -11.6 | -60.3 | 5.4 | - | Upgrade
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| Investing Cash Flow | -757.4 | -958.3 | -1,668 | -958.8 | -265.2 | -449.1 | Upgrade
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| Long-Term Debt Issued | - | 971 | 989.2 | 225 | 56.4 | 139.6 | Upgrade
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| Short-Term Debt Repaid | - | -106.4 | -61.1 | -13.7 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -671 | -582.2 | -267.2 | - | - | Upgrade
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| Total Debt Repaid | -764.2 | -777.4 | -643.3 | -280.9 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 897.2 | 193.6 | 345.9 | -55.9 | 56.4 | 139.6 | Upgrade
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| Common Dividends Paid | -101.5 | -101.5 | -101.5 | -81.2 | - | -29 | Upgrade
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| Other Financing Activities | -235.5 | -189 | -146 | -140.8 | -152.7 | -175.6 | Upgrade
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| Financing Cash Flow | 560.2 | -96.9 | 98.4 | -277.9 | -96.3 | -65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 10.2 | 0.6 | 22.7 | -18.8 | 25.6 | -0.2 | Upgrade
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| Free Cash Flow | -659.3 | -148.4 | -67.2 | 344.6 | 111.6 | 60.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | 208.78% | 83.86% | - | Upgrade
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| Free Cash Flow Margin | -7.03% | -1.67% | -0.75% | 3.86% | 2.04% | 1.26% | Upgrade
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| Free Cash Flow Per Share | -12.98 | -2.92 | -1.32 | 6.78 | 2.20 | 1.20 | Upgrade
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| Cash Interest Paid | 223.2 | 188.4 | 163.6 | 151.3 | 111.4 | 115.5 | Upgrade
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| Cash Income Tax Paid | 195.1 | 230.3 | 313.3 | 250.7 | 126.4 | 83.7 | Upgrade
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| Levered Free Cash Flow | -1,137 | -464.26 | -448.65 | -88.61 | -27.26 | -123.13 | Upgrade
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| Unlevered Free Cash Flow | -1,016 | -360.14 | -357.46 | -7.49 | 42.36 | -50.94 | Upgrade
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| Change in Net Working Capital | 1,074 | 21.2 | -218.8 | 330.7 | 310.7 | 68.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.