RAJRATANAuto Components & Equipments
Rajratan Global Wire Ltd — Cash Flow Statement
₹329.85
-5.69%
Rajratan Global Wire Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.37 Cr | -13.75 Cr | -6.72 Cr | 34.46 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -20.83 Cr | -28.09 Cr | — |
| Capital Expenditure | -59.43 Cr | -120.42 Cr | -165.91 Cr | -87.33 Cr | — |
| End Cash Position | 11.11 Cr | 3.13 Cr | 3.09 Cr | 0.82 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 15.32 Cr | -0.02 Cr | — | — | — |
| Beginning Cash Position | 3.13 Cr | 3.10 Cr | 0.82 Cr | 2.70 Cr | — |
| Changes In Cash | -7.34 Cr | 0.03 Cr | 2.27 Cr | -1.88 Cr | — |
| Financing Cash Flow | -7.66 Cr | -9.69 Cr | 9.84 Cr | -27.79 Cr | — |
| Net Other Financing Charges | 4.58 Cr | 29.94 Cr | 1.00 Cr | 1.05 Cr | — |
| Interest Paid Cff | -28.56 Cr | -18.84 Cr | -16.36 Cr | -15.13 Cr | — |
| Cash Dividends Paid | -10.15 Cr | -10.15 Cr | -10.15 Cr | -8.12 Cr | — |
| Net Issuance Payments Of Debt | 26.47 Cr | -10.64 Cr | 35.35 Cr | -5.59 Cr | — |
| Net Short Term Debt Issuance | 26.47 Cr | -10.64 Cr | -6.11 Cr | -1.37 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 41.46 Cr | -4.22 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | -20.83 Cr | -26.72 Cr | — |
| Investing Cash Flow | -56.74 Cr | -96.95 Cr | -166.76 Cr | -95.88 Cr | — |
| Net Other Investing Changes | 0.75 Cr | 22.80 Cr | -1.83 Cr | -6.72 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.02 Cr | 0.67 Cr | 0.69 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 7.99 Cr | — |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -57.53 Cr | -119.77 Cr | -165.60 Cr | -87.07 Cr | — |
| Sale Of PPE | 1.90 Cr | 0.65 Cr | 0.31 Cr | 0.26 Cr | — |
| Purchase Of PPE | -59.43 Cr | -120.42 Cr | -165.91 Cr | -87.33 Cr | — |
| Operating Cash Flow | 57.06 Cr | 106.67 Cr | 159.19 Cr | 121.79 Cr | — |
| Taxes Refund Paid | -13.66 Cr | -22.96 Cr | -31.33 Cr | -25.07 Cr | — |
| Interest Received Cfo | 0.72 Cr | 0.64 Cr | — | — | — |
| Change In Working Capital | -56.75 Cr | 0.77 Cr | 30.30 Cr | -35.76 Cr | — |
| Change In Other Current Liabilities | -7.18 Cr | 0.85 Cr | 8.21 Cr | -0.02 Cr | — |
| Change In Other Current Assets | -5.81 Cr | -10.46 Cr | -2.33 Cr | -6.90 Cr | — |
| Change In Payable | 22.16 Cr | 13.34 Cr | -18.82 Cr | 65.49 Cr | — |
| Change In Inventory | -38.41 Cr | 14.12 Cr | -4.28 Cr | -30.90 Cr | — |
| Change In Receivables | -27.93 Cr | -17.47 Cr | 47.05 Cr | -63.50 Cr | — |
| Other Non Cash Items | 27.63 Cr | 18.92 Cr | 16.14 Cr | 14.71 Cr | — |
| Provisionand Write Offof Assets | 0.05 Cr | 0.00 | 0.17 Cr | 0.14 Cr | — |
| Depreciation And Amortization | 23.11 Cr | 17.72 Cr | 18.09 Cr | 15.52 Cr | — |
| Depreciation | 23.11 Cr | 17.72 Cr | 18.09 Cr | 15.52 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.36 Cr | -0.21 Cr | -2.59 Cr | -0.91 Cr | — |
| Gain Loss On Sale Of PPE | -0.30 Cr | -0.09 Cr | 0.42 Cr | 0.52 Cr | — |
| Net Income From Continuing Operations | 77.35 Cr | 93.80 Cr | 130.35 Cr | 152.64 Cr | — |
| Issuance Of Debt | — | 60.74 Cr | 62.29 Cr | 22.50 Cr | 5.64 Cr |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Payments | — | -10.64 Cr | -6.10 Cr | -1.37 Cr | — |
| Long Term Debt Issuance | — | 60.74 Cr | 62.29 Cr | 22.50 Cr | 5.64 Cr |
| Sale Of Business | — | 3.27 Cr | 0.00 | 7.99 Cr | 2.82 Cr |
| Net Investment Purchase And Sale | — | — | -2.36 Cr | -2.78 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | — | 0.52 Cr | 0.09 Cr |
| Sale Of Investment | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | — | -0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.