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 | ₹10,241.4 Cr | -1.3% | -5.6% | -39.6% | Stock Analytics | |
BHARAT FORGE | ₹52,852.7 Cr | -1.6% | -9.4% | -30% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹14,586.5 Cr | -3.5% | -4.9% | -33.1% | Stock Analytics | |
HAPPY FORGINGS | ₹8,406.1 Cr | -6% | -6.3% | -23.1% | Stock Analytics | |
MM FORGINGS | ₹1,525.0 Cr | -1% | -10.2% | -44.6% | Stock Analytics | |
TIRUPATI FORGE | ₹472.6 Cr | -8% | -2.9% | 35.7% | Stock Analytics |
RAMKRISHNA FORGINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMKRISHNA FORGINGS | -1.3% |
-5.6% |
-39.6% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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