Rajratan
RAJRATAN.NSRajratan Global Wire Limited Price (RAJRATAN.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
50,771,000
(0.0571)%Cash Flow Statement
Rajratan Global Wire LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.40M
+0% |
113.85M
+287% |
68.31M
-40% |
32.92M
-52% |
-22,571,512.00
-169% |
12.83M
-157% |
48.95M
+281% |
212.57M
+334% |
250.84M
+18% |
234.72M
-6% |
341.03M
+45% |
437.10M
+28% |
662.60M
+52% |
1.53B
+130% |
1.30B
-15% |
718.30M
-45% |
|||
| Depreciation And Amortiz... | 49.29M | 60.13M | 57.14M | 62.33M | 70.14M | 75.19M | 67.46M | 67.72M | 74.77M | 77.38M | 91.91M | 120.90M | 141.00M | 155.20M | 180.90M | 177.20M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 30.96M | -145,719,850.00 | 89.94M | 67.91M | -124,541,407.00 | -38,976,479.00 | 20.70M | -142,400,000.00 | -316,600,000.00 | -635,000,000.00 | 470.50M | -174,700,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,542,467.00 | -23,123,545.00 | 45.55M | 72.44M | 32.80M | 131.30M | 657.10M | -188,200,000.00 | 133.40M | |||
| Inventory | 1.27M | -45,256,067.00 | -17,146,016.00 | -79,362,471.00 | -22,871,868.00 | -34,828,847.00 | -88,250,693.00 | 88.22M | -40,237,667.00 | -20,486,793.00 | -94,655,000.00 | 38.90M | -96,800,000.00 | -309,000,000.00 | -42,800,000.00 | 141.20M | |||
| Other Working Capital | 29.62M | -6,018,181.00 | 22.29M | 195.71M | 86.65M | 41.30M | 69.47M | -134,501,828.00 | -35,068,008.00 | 65.07M | -5,568,000.00 | -33,799,999.00 | -165,500,000.00 | -104,900,000.00 | 63.70M | -111,100,000.00 | |||
| Other Non-Cash Items | 60.98M | 27.04M | 75.05M | 117.65M | 135.94M | 118.39M | 106.43M | 103.83M | 69.81M | 28.59M | 49.27M | 51.00M | 8.40M | -98,200,000.00 | -172,000,000.00 | 171.50M | |||
| Net Cash Provided By Op... | 170.56M
+0% |
149.74M
-12% |
205.64M
+37% |
329.25M
+60% |
247.28M
-25% |
212.89M
-14% |
204.07M
-4% |
337.84M
+66% |
320.11M
-5% |
385.27M
+20% |
475.14M
+23% |
504.50M
+6% |
364.40M
-28% |
1.19B
+227% |
1.62B
+36% |
1.06B
-35% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -137,167,081.00 | -62,876,651.00 | -94,359,823.00 | -122,311,250.00 | -29,373,270.00 | -34,170,171.00 | -43,677,299.00 | -89,783,232.00 | -152,919,011.00 | -204,263,325.00 | -715,137,000.00 | -453,200,000.00 | -275,500,000.00 | -873,300,000.00 | -1,659,100,000.00 | -1,204,200,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | -749,034.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76M | -360,990.00 | 25.44M | 1.93M | 4.10M | 28.20M | 79.90M | 3.20M | 32.70M | |||
| Purchases Of Investments | 0.00 | 0.00 | -3,496,500.00 | 0.00 | -40,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,099,999.00 | 0.00 | 0.00 | -23,600,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 7.50k | 0.00 | 0.00 | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | 0.00 | 20.40M | 0.00 | |||
| Other Investing Activities | 1.41M | 736.23k | 5.25M | 31.99M | 1.71M | 1.38M | 1.96M | 6.76M | 1.59M | 2.94M | 1.90M | 4.10M | 4.80M | -137,500,000.00 | -32,100,000.00 | 213.20M | |||
| Net Cash Used For Inv... | -135,752,193.00
+0% |
-62,140,418.00
-54% |
-93,352,210.00
+50% |
-90,318,905.00
-3% |
-67,659,021.00
-25% |
7.21M
-111% |
-41,719,308.00
-679% |
-83,021,588.00
+99% |
-151,691,721.00
+83% |
-175,888,527.00
+16% |
-713,212,000.00
+305% |
-449,100,000.00
-37% |
-242,500,000.00
-46% |
-930,900,000.00
+284% |
-1,691,200,000.00
+82% |
-958,300,000.00
-43% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 79.52M | -71,107,046.00 | 11.64M | -45,105,653.00 | 59.96M | -121,927,941.00 | 45.42M | -127,819,667.00 | -54,734,991.00 | -41,415,000.00 | 357.20M | 139.60M | 56.40M | -54,400,000.00 | 353.50M | 193.60M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -4,351,800.00 | -4,351,800.00 | -6,593,218.00 | -6,563,477.00 | -5,222,160.00 | -4,351,800.00 | -4,351,800.00 | -4,351,800.00 | -5,222,160.00 | -6,527,700.00 | -6,528,000.00 | -35,000,000.00 | 0.00 | -81,200,000.00 | -101,500,000.00 | -101,500,000.00 | |||
| Other Financing Activities | -78,847,156.00 | -62,864,505.00 | -113,844,633.00 | -162,917,803.00 | -197,208,811.00 | -153,469,593.00 | -159,223,771.00 | -149,814,766.00 | -108,630,316.00 | -126,489,414.00 | -131,600,000.00 | -169,600,000.00 | -152,700,000.00 | -142,300,000.00 | -153,600,000.00 | -189,000,000.00 | |||
| Net Cash Used/Provide... | -3,677,707.00
+0% |
-138,323,351.00
+3,661% |
-108,795,639.00
-21% |
-214,586,933.00
+97% |
-142,472,109.00
-34% |
-279,749,334.00
+96% |
-118,154,051.00
-58% |
-281,986,233.00
+139% |
-171,436,800.00
-39% |
-175,758,728.00
+3% |
219.14M
-225% |
-65,000,000.00
-130% |
-96,300,000.00
+48% |
-279,500,000.00
+190% |
98.40M
-135% |
-96,900,000.00
-198% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,000.00 | -29,500,000.00 | 0.00 | -1.00 | -99,999.00 | 0.00 | |||
| Net Change In Cash | 31.13M | -50,725,981.00 | 3.49M | 24.35M | 37.15M | -59,656,182.00 | 44.19M | -27,166,624.00 | -3,014,506.00 | 33.62M | -18,930,000.00 | -9,600,000.00 | 25.60M | -18,800,000.00 | 22.80M | 400.00k | |||
| Cash At Beginning Of Per... | 26.08M | 57.22M | 6.49M | 9.98M | 34.33M | 71.48M | 11.83M | 56.02M | 28.85M | 25.84M | 59.46M | 40.50M | 1.40M | 27.00M | 8.20M | 30.90M | |||
| Cash At End Of Period | 57.22M | 6.49M | 9.98M | 34.33M | 71.48M | 11.83M | 56.02M | 28.85M | 25.84M | 59.46M | 40.53M | 30.90M | 27.00M | 8.20M | 31.00M | 31.30M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 170.56M | 149.74M | 205.64M | 329.25M | 247.28M | 212.89M | 204.07M | 337.84M | 320.11M | 385.27M | 475.14M | 504.50M | 364.40M | 1.19B | 1.62B | 1.06B | |||
| Capital Expenditure | -137,167,081.00 | -62,876,651.00 | -94,359,823.00 | -122,311,250.00 | -29,373,270.00 | -34,170,171.00 | -43,677,299.00 | -89,783,232.00 | -152,919,011.00 | -204,263,325.00 | -715,137,000.00 | -453,200,000.00 | -275,500,000.00 | -873,300,000.00 | -1,659,100,000.00 | -1,204,200,000.00 | |||
| Free Cash Flow | 33.39M
+0% |
86.86M
+160% |
111.28M
+28% |
206.94M
+86% |
217.91M
+5% |
178.72M
-18% |
160.39M
-10% |
248.06M
+55% |
167.20M
-33% |
181.01M
+8% |
-239,998,000.00
-233% |
51.30M
-121% |
88.90M
+73% |
318.30M
+258% |
-43,500,000.00
-114% |
-148,400,000.00
+241% |
|||