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RAMKRISHNA FORGINGS
Cashflow Statement

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RAMKRISHNA FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹374 Cr₹253 Cr₹32 Cr₹15 Cr₹184 Cr
Adjustment ₹280 Cr₹247 Cr₹189 Cr₹181 Cr₹184 Cr
Changes In working Capital ₹159 Cr₹-409 Cr₹-80 Cr₹65 Cr₹-57 Cr
Cash Flow after changes in Working Capital ₹814 Cr₹91 Cr₹141 Cr₹261 Cr₹311 Cr
Cash Flow from Operating Activities ₹745 Cr₹43 Cr₹140 Cr₹254 Cr₹267 Cr
Cash Flow from Investing Activities ₹-299 Cr₹-354 Cr₹-222 Cr₹-231 Cr₹-254 Cr
Cash Flow from Financing Activities ₹-438 Cr₹280 Cr₹147 Cr₹-22 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹8.35 Cr₹-31 Cr₹65 Cr₹0.54 Cr₹1.34 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹67 Cr₹2.65 Cr₹2.11 Cr₹0.77 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 ₹45 Cr₹36 Cr₹67 Cr₹2.65 Cr₹2.11 Cr

Compare Cashflow Statement of peers of RAMKRISHNA FORGINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMKRISHNA FORGINGS ₹12,443.2 Cr -4.7% -0.4% 103.3% Stock Analytics
BHARAT FORGE ₹65,890.1 Cr 14.1% 23.2% 80.4% Stock Analytics
CIE AUTOMOTIVE INDIA ₹18,366.8 Cr -0.5% 1.5% 14.2% Stock Analytics
MM FORGINGS ₹2,756.9 Cr -0.6% 29.8% 27.8% Stock Analytics
LGB FORGE ₹234.6 Cr -0.8% -1.7% 14.9% Stock Analytics
HILTON METAL FORGING ₹226.0 Cr -5.9% -15.2% -25.4% Stock Analytics


RAMKRISHNA FORGINGS Share Price vs Sensex

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

-4.7%

-0.4%

103.3%

SENSEX

-1.5%

-2.6%

17.8%


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