RAMKRISHNA FORGINGS
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RAMKRISHNA FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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