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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 ₹16,557.0 Cr 3.5% -4.7% 45.7% Stock Analytics
BHARAT FORGE ₹66,264.9 Cr 2.9% -3.6% 38.2% Stock Analytics
CIE AUTOMOTIVE INDIA ₹18,890.3 Cr 2.7% -9.7% 10.4% Stock Analytics
MM FORGINGS ₹2,367.7 Cr 0.3% -15.9% 15.1% Stock Analytics
LGB FORGE ₹254.6 Cr -1.2% 8.2% 21.6% Stock Analytics
HILTON METAL FORGING ₹208.5 Cr 5.5% 6.8% -36.1% Stock Analytics


RAMKRISHNA FORGINGS Share Price vs Sensex

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

3.5%

-4.7%

45.7%

SENSEX

-1.5%

-4.5%

23.3%


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