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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 ₹10,378.2 Cr -1% -9.1% -37.7% Stock Analytics
BHARAT FORGE ₹53,696.5 Cr -5.2% -8.2% -27.9% Stock Analytics
CIE AUTOMOTIVE INDIA ₹15,117.6 Cr 0.2% -5.1% -28.1% Stock Analytics
HAPPY FORGINGS ₹8,944.0 Cr 0.8% -2.8% -21.2% Stock Analytics
MM FORGINGS ₹1,540.7 Cr 3.7% -11.9% -47.4% Stock Analytics
TIRUPATI FORGE ₹513.5 Cr 15.4% -2.3% 67.1% Stock Analytics


RAMKRISHNA FORGINGS Share Price vs Sensex

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

-1%

-9.1%

-37.7%

SENSEX

0.9%

-1.1%

0.6%


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