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RAMKRISHNA FORGINGS
Cashflow Statement

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RAMKRISHNA FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹84 Cr₹248 Cr₹460 Cr₹374 Cr₹253 Cr
Adjustment ₹529 Cr₹284 Cr₹347 Cr₹280 Cr₹247 Cr
Changes In working Capital ₹237 Cr₹-362 Cr₹-41 Cr₹159 Cr₹-409 Cr
Cash Flow after changes in Working Capital ₹850 Cr₹170 Cr₹766 Cr₹814 Cr₹91 Cr
Cash Flow from Operating Activities ₹840 Cr₹33 Cr₹621 Cr₹745 Cr₹43 Cr
Cash Flow from Investing Activities ₹-929 Cr₹-912 Cr₹-1,117 Cr₹-299 Cr₹-354 Cr
Cash Flow from Financing Activities ₹235 Cr₹722 Cr₹625 Cr₹-438 Cr₹280 Cr
Net Cash Inflow / Outflow ₹146 Cr₹-157 Cr₹129 Cr₹8.35 Cr₹-31 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹173 Cr₹45 Cr₹36 Cr₹67 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 ₹162 Cr₹16 Cr₹173 Cr₹45 Cr₹36 Cr

Compare Cashflow Statement of peers of RAMKRISHNA FORGINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMKRISHNA FORGINGS ₹13,694.2 Cr 6.5% 33% 27% Stock Analytics
BHARAT FORGE ₹98,103.8 Cr -6.3% -4.4% 79.1% Stock Analytics
HAPPY FORGINGS ₹18,017.4 Cr 5.3% 20% 102.9% Stock Analytics
BALU FORGE INDUSTRIES ₹5,576.1 Cr 3.2% -1.7% -25.6% Stock Analytics
MM FORGINGS ₹3,106.2 Cr 12.7% 24.7% 91.2% Stock Analytics
TIRUPATI FORGE ₹887.0 Cr -3.3% -1.3% 88.4% Stock Analytics


RAMKRISHNA FORGINGS Share Price vs Sensex

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

6.5%

33%

27%

SENSEX

-0.4%

0.8%

-3%


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