RAMKRISHNA FORGINGS
|
RAMKRISHNA FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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