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Ramkrishna Forg.

44
Sell
  • Market Cap: Mid Cap
  • Industry: Castings/Forgings
  • ISIN: INE399G01023
  • NSEID: RKFORGE
  • BSEID: 532527
INR
743.10
6.1 (0.83%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.48 lacs

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stock-recommendationCash Flow
Ramkrishna Forg. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
459.00
374.00
253.00
31.00
14.00
183.00
Adjustment
346.00
279.00
246.00
189.00
181.00
184.00
Changes In working Capital
-40.00
159.00
-409.00
-80.00
65.00
-56.00
Cash Flow after changes in Working Capital
765.00
813.00
90.00
140.00
261.00
311.00
Cash Flow from Operating Activities
621.00
745.00
43.00
139.00
254.00
267.00
Cash Flow from Investing Activities
-1,117.00
-299.00
-354.00
-221.00
-231.00
-254.00
Cash Flow from Financing Activities
625.00
-437.00
280.00
146.00
-22.00
-11.00
Net Cash Inflow / Outflow
128.00
8.00
-31.00
64.00
0.00
1.00
Opening Cash & Cash Equivalents
44.00
36.00
67.00
2.00
2.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
173.00
44.00
36.00
67.00
2.00
2.00
Compare Cash Flow Results of Ramkrishna Forg.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
459.75
1091.88
-632.00
-57.89%
Adjustment
346.9
286.84
60.00
20.94%
Changes In working Capital
-40.96
-235.7
195.00
82.62%
Cash Flow after changes in Working Capital
765.69
1143.02
-378.00
-33.01%
Cash Flow from Operating Activities
621.06
880.84
-259.00
-29.49%
Cash Flow from Investing Activities
-1117.45
-236.76
-881.00
-371.98%
Cash Flow from Financing Activities
625
-552.72
1,177.00
213.08%
Net Cash Inflow / Outflow
128.6
91.36
37.00
40.76%
Opening Cash & Cash Equivalents
44.53
209.55
-165.00
-78.75%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
173.13
300.9
-127.00
-42.46%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -16.67% vs 1,630.79% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
621.06
745.28
-16.67%

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