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RAMKRISHNA FORGINGS
Cashflow Statement

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RAMKRISHNA FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹12,326.1 Cr 8.7% 11.8% -24% Stock Analytics
BHARAT FORGE ₹61,527.6 Cr 0.7% 3% -26.8% Stock Analytics
CIE AUTOMOTIVE INDIA ₹16,864.6 Cr -0.2% -1.8% -21.1% Stock Analytics
HAPPY FORGINGS ₹9,131.6 Cr 0.7% 6.4% -20.1% Stock Analytics
MM FORGINGS ₹1,809.1 Cr 2.2% 4.8% -38.4% Stock Analytics
TIRUPATI FORGE ₹526.7 Cr 5.1% 22.7% 82.1% Stock Analytics


RAMKRISHNA FORGINGS Share Price vs Sensex

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

8.7%

11.8%

-24%

SENSEX

2.9%

2.7%

8.5%


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