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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 ₹9,708.9 Cr 0.3% -4.7% -26.5% Stock Analytics
BHARAT FORGE ₹88,697.4 Cr 6.6% 4.3% 88.7% Stock Analytics
CIE AUTOMOTIVE INDIA ₹18,300.4 Cr 0.6% 5.4% 25.6% Stock Analytics
HAPPY FORGINGS ₹12,388.7 Cr 3.6% 2.5% 70.8% Stock Analytics
MM FORGINGS ₹2,224.8 Cr 4.2% 2.6% 43.4% Stock Analytics
TIRUPATI FORGE ₹578.4 Cr 6.7% 4.6% 49.7% Stock Analytics


RAMKRISHNA FORGINGS Share Price vs Sensex

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

0.3%

-4.7%

-26.5%

SENSEX

0.6%

1.5%

6.6%


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