Rajratan Global Wire Ltd
NSE: RAJRATAN BSE: 517522
₹389.10
(-1.27%)
Sun, 15 Mar 2026, 09:40 pm
Market Cap20.01B
PE Ratio28.24
Dividend0.51
Producer Manufacturing
Metal Fabrication
24.5KRajratan Global Wire Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.03M | -27.57M | -30.31M | -49.59M | -60.13M | -57.17M | -62.33M | -70.08M | -75.19M | -67.46M | -67.72M | -71.87M | -77.38M | -91.91M | -120.90M | -141.00M | -155.20M | -180.90M | -177.20M | -231.10M |
| Accumulated depreciation, total | -100.40M | -120.96M | -146.71M | -193.51M | -251.65M | -298.12M | -365.00M | -440.27M | -512.29M | -584.66M | -642.14M | -66.34M | -168.19M | -275.21M | -414.40M | -558.70M | -686.60M | -894.30M | -1.02B | -1.30B |
| Cash from operating activities | 92.73M | -79.41M | 93.57M | 6.41M | 17.00M | 29.27M | 212.29M | 110.27M | 20.01M | 34.75M | 303.76M | 106.19M | 235.61M | 367.07M | 370.60M | 249.10M | 1.07B | 1.46B | 891.50M | 289.70M |
| Funds from operations | 104.52M | 62.53M | 41.90M | 53.81M | 128.48M | 109.98M | 95.94M | 46.49M | 52.31M | 82.27M | 237.18M | 286.42M | 253.96M | 374.15M | 475.10M | 678.20M | 1.44B | 1.16B | 883.50M | 852.80M |
| Net income (cash flow) | 59.61M | 29.65M | 6.53M | -1.46M | 64.20M | 68.31M | 32.92M | -22.57M | -21.49M | 18.14M | 164.70M | 188.69M | 171.30M | 267.09M | 330.40M | 531.30M | 1.24B | 1.00B | 718.30M | 587.90M |
| Depreciation & amortization (cash flow) | 22.73M | 27.87M | 30.31M | 49.59M | 60.13M | 57.14M | 62.33M | 70.14M | 75.19M | 67.46M | 67.72M | 71.87M | 77.38M | 91.91M | 120.90M | 141.00M | 155.20M | 180.90M | 177.20M | 231.10M |
| Depreciation/depletion | 22.73M | 27.57M | 30.01M | 49.29M | 60.13M | 57.14M | 62.17M | 69.98M | 75.09M | 67.17M | 67.42M | 71.41M | 77.35M | 91.49M | 120.40M | 140.30M | 154.30M | 178.90M | 176.40M | 230.50M |
| Amortization | — | 300.00K | 300.00K | 300.00K | — | 0 | 159.62K | 159.62K | 103.27K | 288.78K | 296.34K | 460.03K | 32.69K | 420.00K | 500.00K | 700.00K | 900.00K | 2.00M | 800.00K | 600.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.84M | -12.28M | -1.13M | -24.98M | -45.50M | -43.22M | -27.39M | -32.56M | -35.71M | -34.14M | -43.11M | -39.54M | -58.14M | -58.80M | -82.90M | -125.40M | -245.50M | -328.90M | -231.70M | -151.80M |
| Changes in working capital | -11.78M | -141.94M | 51.67M | -47.40M | -111.48M | -80.71M | 116.35M | 63.78M | -32.31M | -47.52M | 66.58M | -180.24M | -18.35M | -7.08M | -104.50M | -429.10M | -363.60M | 303.30M | 8.00M | -563.10M |
| Cash from investing activities | -85.90M | -73.14M | -365.76M | -135.88M | -62.23M | -93.35M | -90.44M | -67.66M | 7.21M | -41.72M | -83.02M | -151.21M | -175.89M | -713.21M | -449.10M | -242.50M | -937.90M | -1.70B | -969.60M | -568.00M |
| Capital expenditures | -84.70M | -80.65M | -370.22M | -137.17M | -62.88M | -94.36M | -122.31M | -29.37M | -34.17M | -43.68M | -89.78M | -153.12M | -204.26M | -715.14M | -453.20M | -275.60M | -873.30M | -1.66B | -1.20B | -619.60M |
| Capital expenditures - fixed assets | -84.70M | -80.65M | -370.22M | -137.17M | -62.88M | -93.61M | -122.31M | -29.37M | -34.15M | -43.68M | -89.78M | -153.12M | -204.26M | -715.14M | -453.20M | -275.60M | -873.30M | -1.66B | -1.20B | -594.40M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | -749.03K | — | 0 | -25.00K | — | — | — | — | — | — | — | — | — | — | -25.20M |
| Cash from financing activities | -22.24M | 151.06M | 296.02M | 160.61M | -5.50M | 67.57M | -97.50M | -5.46M | -86.87M | 51.17M | -247.91M | 42.01M | -26.10M | 327.21M | 68.90M | 37.50M | -125.20M | 262.10M | 91.50M | 362.50M |
| Free cash flow | 8.03M | -160.05M | -276.64M | -130.76M | -45.87M | -64.34M | 89.97M | 80.90M | -14.14M | -8.93M | 213.98M | -46.93M | 31.35M | -348.07M | -82.60M | -26.50M | 199.20M | -200.30M | -312.70M | -304.70M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800