Rajratan Global Wire Limited (RAJRATAN.NS)

INR 489.55

(0.76%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.05 Billion 1.61 Billion 1.19 Billion 364.4 Million 504.5 Million 475.13 Million
Net Income 938 Million 1.3 Billion 1.52 Billion 662.6 Million 437.1 Million 341.03 Million
Depreciation & Amortization 177.2 Million 180.9 Million 155.2 Million 141 Million 120.9 Million 91.91 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -11.3 Million 303.2 Million -391.8 Million -447.6 Million -104.5 Million -7.07 Million
Other non-cash items 184.1 Million -172 Million -98.2 Million 8.4 Million 51 Million 49.27 Million
Investing Cash Flow -958.4 Million -1.69 Billion -930.9 Million -242.5 Million -449.1 Million -713.21 Million
Investments in PPE -1.2 Billion -1.65 Billion -873.3 Million -275.5 Million -453.2 Million -715.13 Million
Acquisitions 32.7 Million 3.2 Million 79.9 Million 28.2 Million 4.09 Million 1.92 Million
Investment purchases - -23.6 Million - - -4.09 Million -
Sales/Maturities of investments - 20.4 Million - - 3000.00 -
Other Investing Activities 195.4 Million -32.1 Million -137.5 Million 4.8 Million 4.09 Million 1.9 Million
Financing Cash Flow -96.9 Million 98.4 Million -279.5 Million -96.3 Million -65 Million 219.14 Million
Debt repayment -193.6 Million -643.3 Million -54.4 Million -56.4 Million -139.6 Million -357.24 Million
Dividends payments -101.5 Million -101.5 Million -81.2 Million - -35 Million -6.52 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -600 Thousand 843.2 Million -143.9 Million -39.9 Million 103.6 Million 582.91 Million
Accounts receivables -174.7 Million 470.5 Million -635 Million -316.6 Million -142.4 Million 20.7 Million
Accounts payables 133.4 Million -188.2 Million 657.1 Million 131.3 Million 32.79 Million 72.44 Million
Inventory 141.2 Million -42.8 Million -309 Million -96.8 Million 38.9 Million -94.65 Million
Other working capital -110.9 Million 63.7 Million -104.9 Million -165.5 Million -33.79 Million -5.56 Million
Cash at beginning of period 31 Million 8.2 Million 27 Million 1.4 Million 40.5 Million 59.46 Million
Cash at end of period 31.3 Million 31 Million 8.2 Million 27 Million 30.9 Million 40.53 Million
Capital Expenditure -1.2 Billion -1.65 Billion -873.3 Million -275.5 Million -453.2 Million -715.13 Million
Effect of forex changes on cash - -99.99 Thousand -1.00 - -29.5 Million -32 Thousand
Net cash flow / Change in cash 300 Thousand 22.8 Million -18.8 Million 25.6 Million -9.6 Million -18.93 Million
Free Cash Flow -148.5 Million -43.5 Million 318.3 Million 88.9 Million 51.3 Million -239.99 Million

Cash Flow Charts