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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 ₹13,923.4 Cr 5.4% 12.1% 10% Stock Analytics
BHARAT FORGE ₹50,443.1 Cr 8.8% -3.5% -8.9% Stock Analytics
CIE AUTOMOTIVE INDIA ₹15,677.2 Cr 6.8% 8.2% -13.8% Stock Analytics
HAPPY FORGINGS ₹7,526.2 Cr 4.7% 2% -13% Stock Analytics
MM FORGINGS ₹1,705.6 Cr 9.1% 0.1% -19.2% Stock Analytics
TIRUPATI FORGE ₹448.3 Cr 3.9% -16.4% 77.6% Stock Analytics


RAMKRISHNA FORGINGS Share Price vs Sensex

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

5.4%

12.1%

10%

SENSEX

5.3%

4%

3.2%


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