RAJRATAN

Rajratan Global Wire Cash Flow

₹451.50-1.98%close, 9 Oct 2026
Market cap
₹2,292 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹325.08 – ₹609.53

In the year ended FY25, Rajratan Global Wire generated ₹138 crore from operating activities, invested ₹91.69 crore and paid out ₹34.38 crore on financing activities. Net cash flow for the year was ₹11.46 crore. Free cash flow was ₹57.31 crore.

Rajratan Global Wire cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Rajratan Global Wire cash flows (₹ crore)
ItemFY25
Cash from operating activities138
Cash from investing activities-91.69
Cash from financing activities-34.38
Net cash flow11.46
Capital expenditure80.23
Free cash flow57.31

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Rajratan Global Wire cash flow — frequently asked questions

What is Rajratan Global Wire's operating cash flow?

Rajratan Global Wire's cash flow from operating activities was ₹138 crore in the year ended FY25.

What is Rajratan Global Wire's free cash flow?

Rajratan Global Wire's free cash flow — operating cash flow minus capital expenditure — was ₹57.31 crore in FY25, after capital expenditure of ₹80.23 crore.

How much did Rajratan Global Wire spend on investing activities?

Net cash used in investing activities was ₹91.69 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.