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RAMKRISHNA FORGINGS
Cashflow Statement

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RAMKRISHNA FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹84 Cr₹248 Cr₹460 Cr₹374 Cr₹253 Cr
Adjustment ₹529 Cr₹284 Cr₹347 Cr₹280 Cr₹247 Cr
Changes In working Capital ₹237 Cr₹-362 Cr₹-41 Cr₹159 Cr₹-409 Cr
Cash Flow after changes in Working Capital ₹850 Cr₹170 Cr₹766 Cr₹814 Cr₹91 Cr
Cash Flow from Operating Activities ₹840 Cr₹33 Cr₹621 Cr₹745 Cr₹43 Cr
Cash Flow from Investing Activities ₹-929 Cr₹-912 Cr₹-1,117 Cr₹-299 Cr₹-354 Cr
Cash Flow from Financing Activities ₹235 Cr₹722 Cr₹625 Cr₹-438 Cr₹280 Cr
Net Cash Inflow / Outflow ₹146 Cr₹-157 Cr₹129 Cr₹8.35 Cr₹-31 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹173 Cr₹45 Cr₹36 Cr₹67 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 ₹162 Cr₹16 Cr₹173 Cr₹45 Cr₹36 Cr

Compare Cashflow Statement of peers of RAMKRISHNA FORGINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMKRISHNA FORGINGS ₹12,849.7 Cr -3% -6.5% 18.1% Stock Analytics
BHARAT FORGE ₹91,745.2 Cr -1.6% -8.5% 56% Stock Analytics
HAPPY FORGINGS ₹20,257.5 Cr -4% -5% 137.3% Stock Analytics
BALU FORGE INDUSTRIES ₹6,088.4 Cr -6.5% -7.4% -28.8% Stock Analytics
MM FORGINGS ₹2,984.3 Cr -4% -9.4% 88.2% Stock Analytics
TIRUPATI FORGE ₹838.5 Cr -8.5% 0.6% 70.6% Stock Analytics


RAMKRISHNA FORGINGS Share Price vs Sensex

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

-3%

-6.5%

18.1%

SENSEX

-0.6%

-4.4%

-8.7%


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