Rajratan Global Wire Limited (BOM:517522)
India · Delayed Price · Currency is INR 516.25
-13.45 (-2.54%)
At close: Aug 14, 2026
Rajratan Global Wire Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 701.1 | 587.9 | 718.3 | 1,001 | 1,243 |
Depreciation & Amortization | 281.2 | 230.5 | 176.4 | 178.9 | 154.3 |
Other Amortization | 0.8 | 0.6 | 0.8 | 2 | 0.9 |
Loss (Gain) From Sale of Assets | -4.2 | -3 | -0.9 | 4.2 | 5.2 |
Provision & Write-off of Bad Debts | 2.9 | 0.5 | - | 1.7 | 1.4 |
Other Operating Activities | 339.1 | 317.6 | 178 | 124.5 | 170.4 |
Change in Accounts Receivable | -728 | -279.2 | -174.7 | 470.5 | -635 |
Change in Inventory | 62.9 | -384.3 | 141.4 | -42.8 | -309 |
Change in Accounts Payable | 85.2 | 221.6 | 133.4 | -188.2 | 654.9 |
Change in Other Net Operating Assets | 4.1 | -125.6 | -106 | 39.9 | -68.5 |
Operating Cash Flow | 745.1 | 566.6 | 1,067 | 1,592 | 1,218 |
Operating Cash Flow Growth | 31.50% | -46.88% | -32.99% | 30.71% | 214.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,057 | -594.4 | -1,204 | -1,659 | -873.3 |
Sale of Property, Plant & Equipment | 13.6 | 18.9 | 6.5 | 3.1 | 2.6 |
Investment in Securities | -14.4 | - | - | - | -27.8 |
Other Investing Activities | -69.9 | 7.9 | 228.3 | -11.6 | -60.3 |
Investing Cash Flow | -1,128 | -567.6 | -969.4 | -1,668 | -958.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,057 | 712 | 363.6 | - | - |
Long-Term Debt Issued | 575.3 | 622.2 | 607.4 | 989.2 | 225 |
Total Debt Issued | 1,633 | 1,334 | 971 | 989.2 | 225 |
Short-Term Debt Repaid | -280.1 | -447.3 | -470 | -61.1 | -13.7 |
Long-Term Debt Repaid | -488.3 | -418.6 | -307.4 | -582.2 | -267.2 |
Total Debt Repaid | -768.4 | -865.9 | -777.4 | -643.3 | -280.9 |
Net Debt Issued (Repaid) | 864.1 | 468.3 | 193.6 | 345.9 | -55.9 |
Common Dividends Paid | -101.5 | -101.5 | -101.5 | -101.5 | -81.2 |
Other Financing Activities | -265.7 | -286 | -189 | -146 | -140.8 |
Financing Cash Flow | 496.9 | 80.8 | -96.9 | 98.4 | -277.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - |
Net Cash Flow | 114 | 79.8 | 0.3 | 22.7 | -18.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -312.2 | -27.8 | -137.5 | -67.2 | 344.6 |
Free Cash Flow Growth | - | - | - | - | 208.78% |
Free Cash Flow Margin | -2.70% | -0.30% | -1.54% | -0.75% | 3.86% |
Free Cash Flow Per Share | -6.15 | -0.55 | -2.71 | -1.32 | 6.78 |
Levered Free Cash Flow | -790.76 | -436.43 | -464.26 | -448.65 | -88.61 |
Unlevered Free Cash Flow | -631.58 | -288.99 | -360.14 | -357.46 | -7.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 284.7 | 281.7 | 188.4 | 163.6 | 151.3 |
Cash Income Tax Paid | 122.5 | 136.8 | 229.6 | 313.3 | 250.7 |
Change in Working Capital | -575.8 | -567.5 | -5.9 | 279.4 | -357.6 |