RAMKRISHNA FORGINGS
|
RAMKRISHNA FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹460 Cr | ₹374 Cr | ₹253 Cr | ₹32 Cr | ₹15 Cr |
Adjustment | ₹347 Cr | ₹280 Cr | ₹247 Cr | ₹189 Cr | ₹181 Cr |
Changes In working Capital | ₹-41 Cr | ₹159 Cr | ₹-409 Cr | ₹-80 Cr | ₹65 Cr |
Cash Flow after changes in Working Capital | ₹766 Cr | ₹814 Cr | ₹91 Cr | ₹141 Cr | ₹261 Cr |
Cash Flow from Operating Activities | ₹621 Cr | ₹745 Cr | ₹43 Cr | ₹140 Cr | ₹254 Cr |
Cash Flow from Investing Activities | ₹-1,117 Cr | ₹-299 Cr | ₹-354 Cr | ₹-222 Cr | ₹-231 Cr |
Cash Flow from Financing Activities | ₹625 Cr | ₹-438 Cr | ₹280 Cr | ₹147 Cr | ₹-22 Cr |
Net Cash Inflow / Outflow | ₹129 Cr | ₹8.35 Cr | ₹-31 Cr | ₹65 Cr | ₹0.54 Cr |
Opening Cash & Cash Equivalents | ₹45 Cr | ₹36 Cr | ₹67 Cr | ₹2.65 Cr | ₹2.11 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 | ₹173 Cr | ₹45 Cr | ₹36 Cr | ₹67 Cr | ₹2.65 Cr |
Compare Cashflow Statement of peers of RAMKRISHNA FORGINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMKRISHNA FORGINGS | ₹12,338.8 Cr | 6.6% | 11.5% | -27.9% | Stock Analytics | |
BHARAT FORGE | ₹60,963.5 Cr | -0.1% | 2.1% | -26.1% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹17,063.7 Cr | 2.5% | -0.3% | -20.6% | Stock Analytics | |
HAPPY FORGINGS | ₹9,148.1 Cr | 1.1% | 7.4% | -20% | Stock Analytics | |
MM FORGINGS | ₹1,806.7 Cr | 1.7% | 5.5% | -38.8% | Stock Analytics | |
TIRUPATI FORGE | ₹551.8 Cr | 12.3% | 25.9% | 91.4% | Stock Analytics |
RAMKRISHNA FORGINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMKRISHNA FORGINGS | 6.6% |
11.5% |
-27.9% |
SENSEX | 1.6% |
0.7% |
6.8% |
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