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RAMKRISHNA FORGINGS
Cashflow Statement

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RAMKRISHNA FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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