Home > Cashflow Statement > RAMKRISHNA FORGINGS

RAMKRISHNA FORGINGS
Cashflow Statement

RAMKRISHNA FORGINGS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RAMKRISHNA FORGINGS
Please provide your vote to see the results

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 ₹11,225.1 Cr -12% -14.8% 10.5% Stock Analytics
BHARAT FORGE ₹84,007.4 Cr -4% -14.1% 37.8% Stock Analytics
HAPPY FORGINGS ₹16,623.1 Cr -5.7% -16.2% 82% Stock Analytics
BALU FORGE INDUSTRIES ₹5,154.3 Cr -9.5% -16.2% -32.3% Stock Analytics
MM FORGINGS ₹2,346.7 Cr -4.6% -21% 59.7% Stock Analytics
TIRUPATI FORGE ₹828.4 Cr -7.3% -18.7% 69.2% Stock Analytics


RAMKRISHNA FORGINGS Share Price vs Sensex

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

-12%

-14.8%

10.5%

SENSEX

-1.5%

-1.2%

-11.8%


You may also like the below Video Courses