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Rajratan Global Wire Ltd Financial Statements

Rajratan Global Wire Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 66.30 43.70 21.80 25.40
Depreciation (14) (12) (7.70) (7.20)
Tax paid (13) (11) (6.40) (6.50)
Working capital 63.10 16.60 21.20 14.30
Other operating items -- -- -- --
Operating cashflow 102 37.50 28.90 26
Capital expenditure 173 131 (7) (36)
Free cash flow 275 168 21.90 (10)
Equity raised 215 187 143 119
Investments -- -- (4) --
Debt financing/disposal 70.40 63.80 -- (17)
Dividends paid -- -- 0.65 --
Other items -- -- -- --
Net in cash 561 419 162 92.60

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