Rajratan Global Wire Limited (RAJRATAN.NS)

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RAJRATAN.NS
Financials

544.05 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	938	1,303.5	1,526.4	662.6	437.1	341.032	234.719	250.837	212.573	48.955	12.835	-22.572	32.921	68.31	113.851	29.402
Depreciation & Amortization Numbers are in millions	177.2	180.9	155.2	141	120.9	91.913	77.378	74.772	67.721	67.459	75.188	70.145	62.329	57.142	60.125	49.294
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.3	303.2	-391.8	-447.6	-104.5	-7.079	44.58	-75.306	-46.284	-18.781	6.47	63.776	116.35	5.142	-51.274	30.888
Accounts Receivables Numbers are in millions	-174.7	470.5	-635	-316.6	-142.4	20.7	-38.976	-124.541	67.908	89.942	-145.72	30.957	0	0	0	0
Inventory Numbers are in millions	141.2	-42.8	-309	-96.8	38.9	-94.655	-20.487	-40.238	88.218	-88.251	-34.829	-22.872	-79.362	-17.146	-45.256	1.269
Accounts Payables Numbers are in millions	133.4	-188.2	657.1	131.3	32.8	72.444	45.554	-23.124	-89.542	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-110.9	63.7	-104.9	-165.5	-33.8	-5.568	65.067	-35.068	-134.502	69.47	41.299	86.648	195.712	22.288	-6.018	29.619
Other Non Cash Items Numbers are in millions	184.1	-172	-98.2	8.4	51	49.273	28.595	69.81	103.831	106.434	118.394	135.936	117.651	75.047	27.035	60.977
Operating Cash Flow Numbers are in millions	1,055.7	1,615.6	1,191.6	364.4	504.5	475.139	385.271	320.114	337.841	204.067	212.887	247.285	329.251	205.641	149.738	170.561
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,204.2	-1,659.1	-873.3	-275.5	-453.2	-715.137	-204.263	-152.919	-89.783	-43.677	-34.17	-29.373	-122.311	-94.36	-62.877	-137.167
Acquisitions Net Numbers are in millions	32.7	3.2	79.9	28.2	4.1	1.925	25.437	-0.361	6.761	0	0	0	0	-0.749	0	0
Purchases Of Investments Numbers are in millions	0	-23.6	0	0	-4.1	0	0	0	0	0	0	-40	0	-3.497	0	0
Sales Maturities Of Investments Numbers are in millions	0	20.4	0	0	0.003	0	0	0	0	0	40	0	0	0.008	0	0
Other Investing Activites Numbers are in millions	195.4	-32.1	-137.5	4.8	4.097	1.9	2.938	1.588	6.762	1.958	1.377	1.714	31.992	5.246	0.736	1.415
Investing Cash Flow Numbers are in millions	-958.4	-1,691.2	-930.9	-242.5	-449.1	-713.212	-175.889	-151.692	-83.022	-41.719	7.206	-67.659	-90.319	-93.352	-62.14	-135.752
Financing Activities:
Debt Repayment Numbers are in millions	-193.6	-643.3	-54.4	-56.4	-139.6	-357.245	-41.415	-50.563	-127.82	-45.422	-121.928	-59.959	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-101.5	-101.5	-81.2	0	-35	-6.528	-6.528	-5.222	-4.352	-4.352	-4.352	-5.222	-6.563	-6.593	-4.352	-4.352
Other Financing Activities Numbers are in millions	-0.6	843.2	-143.9	-39.9	103.6	582.916	-127.816	-166.215	-149.815	-113.802	-275.398	-137.25	-208.023	-102.202	-133.972	0.674
Financing Cash Flow Numbers are in millions	-96.9	98.4	-279.5	-96.3	-65	219.143	-175.759	-171.437	-281.986	-118.154	-279.749	-142.472	-214.587	-108.796	-138.323	-3.678
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.1	-0	0	-29.5	-0.032	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.3	22.8	-18.8	25.6	-9.6	-18.93	33.624	-3.015	-27.167	44.193	-59.656	37.154	24.346	3.493	-50.726	31.131
Cash At End Of Period Numbers are in millions	31.3	31	8.2	27	30.9	40.532	59.462	25.838	28.853	56.019	11.826	71.482	34.328	9.983	6.49	57.216

Rajratan Global Wire Limited

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