Rajratan Global Wire Ltd Cash Flow Statement

490.2
(-1.38%)
Dec 13, 2024|03:31:13 PM

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Rajratan Global FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

89.99

47.46

32.79

24.18

Depreciation

-8.12

-6.66

-5.34

-3.9

Tax paid

-21.26

-10.49

-9.69

-5.5

Working capital

1.28

22.86

4.49

-2.6

Other operating items

Operating

61.89

53.17

22.25

12.18

Capital expenditure

47.45

17.8

42.89

32.36

Free cash flow

109.35

70.97

65.14

44.54

Equity raised

341.08

275.23

244.75

212.28

Investing

0

12.31

0

0

Financing

3.13

2.92

13.38

35.61

Dividends paid

0

0

0

0

Net in cash

453.56

361.43

323.27

292.43

Rajratan Global : related Articles

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