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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 ₹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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