RAMKRISHNA FORGINGS
|
RAMKRISHNA FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹460 Cr | ₹374 Cr | ₹253 Cr | ₹32 Cr | ₹15 Cr |
Adjustment | ₹347 Cr | ₹280 Cr | ₹247 Cr | ₹189 Cr | ₹181 Cr |
Changes In working Capital | ₹-41 Cr | ₹159 Cr | ₹-409 Cr | ₹-80 Cr | ₹65 Cr |
Cash Flow after changes in Working Capital | ₹766 Cr | ₹814 Cr | ₹91 Cr | ₹141 Cr | ₹261 Cr |
Cash Flow from Operating Activities | ₹621 Cr | ₹745 Cr | ₹43 Cr | ₹140 Cr | ₹254 Cr |
Cash Flow from Investing Activities | ₹-1,117 Cr | ₹-299 Cr | ₹-354 Cr | ₹-222 Cr | ₹-231 Cr |
Cash Flow from Financing Activities | ₹625 Cr | ₹-438 Cr | ₹280 Cr | ₹147 Cr | ₹-22 Cr |
Net Cash Inflow / Outflow | ₹129 Cr | ₹8.35 Cr | ₹-31 Cr | ₹65 Cr | ₹0.54 Cr |
Opening Cash & Cash Equivalents | ₹45 Cr | ₹36 Cr | ₹67 Cr | ₹2.65 Cr | ₹2.11 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹173 Cr | ₹45 Cr | ₹36 Cr | ₹67 Cr | ₹2.65 Cr |
Compare Cashflow Statement of peers of RAMKRISHNA FORGINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMKRISHNA FORGINGS | ₹14,053.0 Cr | -3.9% | 16.5% | 11.2% | Stock Analytics | |
BHARAT FORGE | ₹54,918.0 Cr | -3% | 10.7% | 5% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹15,235.2 Cr | -1.5% | 3.6% | -12.2% | Stock Analytics | |
HAPPY FORGINGS | ₹7,455.0 Cr | -3.4% | -6.3% | -11.4% | Stock Analytics | |
MM FORGINGS | ₹1,680.0 Cr | -0.3% | 3.3% | -21.4% | Stock Analytics | |
TIRUPATI FORGE | ₹454.9 Cr | -7.8% | -13.4% | 95.6% | Stock Analytics |
RAMKRISHNA FORGINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMKRISHNA FORGINGS | -3.9% |
16.5% |
11.2% |
SENSEX | -2.5% |
1.9% |
4.9% |
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