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RAMKRISHNA FORGINGS
Cashflow Statement

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RAMKRISHNA FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹17,665.6 Cr 0.9% 1.4% 27% Stock Analytics
BHARAT FORGE ₹65,945.2 Cr 0% -2.8% 16.8% Stock Analytics
CIE AUTOMOTIVE INDIA ₹19,493.5 Cr 5.5% 6.9% 3.9% Stock Analytics
MM FORGINGS ₹2,684.2 Cr 0.3% 17.1% 28.9% Stock Analytics
LGB FORGE ₹302.0 Cr 20.1% 15.7% 7.9% Stock Analytics
HILTON METAL FORGING ₹246.4 Cr 5.1% 10.7% -34% Stock Analytics


RAMKRISHNA FORGINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAMKRISHNA FORGINGS

0.9%

1.4%

27%

SENSEX

0.7%

2.5%

17%


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