RAMKRISHNA FORGINGS
|
RAMKRISHNA FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹10,190.7 Cr | 10.8% | 5.8% | -34.1% | Stock Analytics | |
| BHARAT FORGE | ₹73,556.3 Cr | 6.9% | 4.1% | 20.8% | Stock Analytics | |
| CIE AUTOMOTIVE INDIA | ₹16,052.7 Cr | 3.5% | -1.1% | -6.8% | Stock Analytics | |
| HAPPY FORGINGS | ₹10,710.9 Cr | 10.1% | -4.2% | 1.8% | Stock Analytics | |
| MM FORGINGS | ₹2,119.1 Cr | 3.4% | 11.2% | -3.8% | Stock Analytics | |
| TIRUPATI FORGE | ₹440.7 Cr | 6.6% | -2.2% | -31.6% | Stock Analytics | |
RAMKRISHNA FORGINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAMKRISHNA FORGINGS | 10.8% |
5.8% |
-34.1% |
| SENSEX | 1.7% |
-1.7% |
10.3% |
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