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 | ₹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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