Rajratan Global Wire cash flow

Latest FY26

Cash from operations: ₹74.5cr+30.5% on FY25
Capital spending: ₹106cr+77.9% on FY25
Free cash flow: −₹31.2cr−₹2.4 cr in FY25
Cash from financing: ₹49.7cr−₹7.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	28.2	23.1	17.7	18.1
	—	−0.4	−0.3	−0.1	0.4
	—	28.4	28.6	19.6	16.8
	—	−0.9	−0.8	−1.1	0.0
	—	−0.3	−0.4	−0.2	0.0
	—	0.0	0.0	0.1	0.0
	—	0.0	−0.1	0.0	−2.5
	—	6.3	−38.4	14.1	−4.3
	—	−72.8	−27.9	−17.5	47.1
	—	−5.7	−5.4	−10.4	−2.3
	—	0.0	0.0	0.0	−1.8
	—	−1.5	−0.4	−1.9	−2.4
	—	8.5	22.2	13.3	−18.8
	—	5.3	−7.2	0.9	8.2
	—	2.1	0.5	0.4	0.5
Cash from operating activities
	106	89.1	77.4	93.8	130
	—	−2.9	−6.6	34.8	59.0
	—	86.2	70.7	129	189
	—	0.5	0.0	0.0	0.7
	—	12.3	13.7	23.0	31.3
	—	74.5	57.1	106	159
Cash from investing activities
	—	106	59.4	120	166
	—	1.4	0.0	0.7	0.3
	—	1.4	0.0	0.0	0.0
	—	0.0	1.9	0.0	0.0
	—	0.0	2.5	−19.5	0.0
	—	1.0	4.0	2.8	2.7
	—	1.0	4.0	2.8	2.7
	—	3.3	3.3	3.3	0.0
	—	0.0	0.0	1.1	−0.7
	—	−10.3	0.0	0.0	0.0
	—	−113	−56.7	−95.8	−166
Cash from financing activities
	—	163	107	97.1	98.9
	—	76.8	60.1	77.7	64.3
	—	28.5	28.6	18.8	16.4
	—	10.2	10.2	10.2	10.2
	—	1.9	−15.8	−0.1	1.8
	—	49.7	−7.7	−9.7	9.8
	—	11.4	−7.3	0.0	2.3
	—	11.4	−7.3	0.0	2.3
	—	—	—	3.1	3.1
Reference items
	156	140	127	128	162
	12.0%	12.1%	13.6%	14.3%	18.1%
	−31.2	−31.2	−2.4	−14.9	−7.2
	—	26.7	15.9	−14.3	—
	−₹6.15	−₹6.15	−₹0.46	−₹2.93	−₹1.42
	—	1.06×	0.97×	1.47×	1.59×
	—	12.3	13.7	23.0	31.3
	—	28.5	28.6	18.8	16.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RAJRATAN₹421.00

Rajratan Global Wire Limited

· Auto & Mobility

₹ CrorePeersTALBROAUTO AUTOAXLES INDNIPPON GNA SUNCLAY MMFL CARRARO FMGOETZEMcap ₹2,137 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	18.1	17.7	23.1	28.2	—
+ Impairment Loss / (Reversal)	0.4	-0.1	-0.3	-0.4	—
+ Finance Costs	16.8	19.6	28.6	28.4	—
+ Interest Income	0.0	-1.1	-0.8	-0.9	—
+ Unrealised FX (Gain) / Loss	0.0	-0.2	-0.4	-0.3	—
+ Other — Cash Effects are Investing / Financing	0.0	0.1	0.0	0.0	—
+ Other Reconciling Items	-2.5	0.0	-0.1	0.0	—
Changes in Working Capital
+ Inventories	-4.3	14.1	-38.4	6.3	—
+ Trade Receivables — Current	47.1	-17.5	-27.9	-72.8	—
+ Other Current Assets	-2.3	-10.4	-5.4	-5.7	—
+ Other Non-current Assets	-1.8	0.0	0.0	0.0	—
+ Other Bank Balances	-2.4	-1.9	-0.4	-1.5	—
+ Trade Payables — Current	-18.8	13.3	22.2	8.5	—
+ Other Current Liabilities	8.2	0.9	-7.2	5.3	—
+ Provisions — Current	0.5	0.4	0.5	2.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	130.4	93.8	77.4	89.1	106.4
+ Total Adjustments (incl. Working Capital)	59.0	34.8	-6.6	-2.9	—
Cash from Operations (pre-tax)	189.4	128.6	70.7	86.2	—
+ Interest Received — Operating	0.7	0.0	0.0	0.5	—
+ Income Taxes Paid	31.3	23.0	13.7	12.3	—
Cash from Operating Activities	158.7	105.6	57.1	74.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	165.9	120.4	59.4	105.7	—
+ Disp of Fixed Assets	0.3	0.7	0.0	1.4	—
+ Acq of Investment Property	0.0	0.0	0.0	1.4	—
+ Disp of Investment Property	0.0	0.0	1.9	0.0	—
+ Acq of Other Long-term Assets	0.0	-19.5	2.5	0.0	—
+ Loans & Advances Made	2.7	2.8	4.0	1.0	—
+ Loans & Advances Repaid	2.7	2.8	4.0	1.0	—
+ Government Grants Received	0.0	3.3	3.3	3.3	—
+ Interest Received — Investing	-0.7	1.1	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	-10.3	—
Cash from Investing Activities	-166.3	-95.8	-56.7	-112.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	98.9	97.1	107.0	163.3	—
+ Repayment of Borrowings	64.3	77.7	60.1	76.8	—
+ Interest Paid	16.4	18.8	28.6	28.5	—
+ Dividends Paid	10.2	10.2	10.2	10.2	—
+ Other Inflows / (Outflows) — Financing	1.8	-0.1	-15.8	1.9	—
Cash from Financing Activities	9.8	-9.7	-7.7	49.7	—
Net Changes in Cash (pre-FX)	2.3	0.0	-7.3	11.4	—
Net Changes in Cash	2.3	0.0	-7.3	11.4	—
Closing Cash	3.1	3.1	—	—	—
Reference Items
EBITDA	162.0	127.7	127.0	139.6	156.2
EBITDA Margin %	18.09	14.34	13.57	12.07	11.97
Free Cash Flow (CFO − Capex)	-7.2	-14.9	-2.4	-31.2	-31.2
Free Cash Flow to Equity	—	-14.3	15.9	26.7	—
Free Cash Flow per Basic Share	-1.42	-2.93	-0.46	-6.15	-6.15
Cash Flow to Net Income	1.59	1.47	0.97	1.06	—
Cash Paid for Taxes	31.3	23.0	13.7	12.3	—
Cash Paid for Interest	16.4	18.8	28.6	28.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.