RAMKRISHNA FORGINGS
|
RAMKRISHNA FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹248 Cr | ₹460 Cr | ₹374 Cr | ₹253 Cr | ₹32 Cr |
Adjustment | ₹284 Cr | ₹347 Cr | ₹280 Cr | ₹247 Cr | ₹189 Cr |
Changes In working Capital | ₹-362 Cr | ₹-41 Cr | ₹159 Cr | ₹-409 Cr | ₹-80 Cr |
Cash Flow after changes in Working Capital | ₹170 Cr | ₹766 Cr | ₹814 Cr | ₹91 Cr | ₹141 Cr |
Cash Flow from Operating Activities | ₹33 Cr | ₹621 Cr | ₹745 Cr | ₹43 Cr | ₹140 Cr |
Cash Flow from Investing Activities | ₹-912 Cr | ₹-1,117 Cr | ₹-299 Cr | ₹-354 Cr | ₹-222 Cr |
Cash Flow from Financing Activities | ₹722 Cr | ₹625 Cr | ₹-438 Cr | ₹280 Cr | ₹147 Cr |
Net Cash Inflow / Outflow | ₹-157 Cr | ₹129 Cr | ₹8.35 Cr | ₹-31 Cr | ₹65 Cr |
Opening Cash & Cash Equivalents | ₹173 Cr | ₹45 Cr | ₹36 Cr | ₹67 Cr | ₹2.65 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 | ₹16 Cr | ₹173 Cr | ₹45 Cr | ₹36 Cr | ₹67 Cr |
Compare Cashflow Statement of peers of RAMKRISHNA FORGINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMKRISHNA FORGINGS | ₹9,781.2 Cr | -4.8% | -4.5% | -44.7% | Stock Analytics | |
BHARAT FORGE | ₹57,719.6 Cr | -5% | 7.6% | -23.7% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹16,297.4 Cr | -1.7% | 11% | -25.9% | Stock Analytics | |
HAPPY FORGINGS | ₹9,167.3 Cr | 1% | 6.9% | -19.7% | Stock Analytics | |
MM FORGINGS | ₹1,587.3 Cr | -1.2% | 2.2% | -45.9% | Stock Analytics | |
TIRUPATI FORGE | ₹450.7 Cr | -4.5% | -4.6% | 4.5% | Stock Analytics |
RAMKRISHNA FORGINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMKRISHNA FORGINGS | -4.8% |
-4.5% |
-44.7% |
SENSEX | -2.2% |
-0.6% |
-4% |
You may also like the below Video Courses