Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ramkrishna Forgings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11875.92 P/BV 4.04 Book Value ( ₹ ) 162.68
52 Week High/Low ( ₹ ) 1064/553 FV/ML 2/1 P/E(X) 28.62
Book Closure 06/06/2025 EPS ( ₹ ) 22.95 Div Yield (%) 0.30
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax148.79459.75374.44253.2031.74
      
Net CashFlow From Operating Activities32.55621.06745.2843.06139.53
Net Cash Used In Investing Activities-916.39-1117.45-299.19-354.42-221.68
Net Cash Used From Financing Activities726.74625.00-437.74280.20146.84
      
Net Inc/Dec In Cash And Cash Equivalents-157.10128.608.35-31.1764.70
Cash And Cash Equivalents Begin of Year173.1344.5336.1767.352.65
Cash And Cash Equivalents End Of Year16.03173.1344.5336.1767.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax148.79
Net CashFlow From Operating Activities32.55
Net Cash Used In Investing Activities-916.39
Net Cash Used From Financing Activities726.74
Net Inc/Dec In Cash And Cash Equivalents-157.10
Cash And Cash Equivalents Begin of Year173.13
Cash And Cash Equivalents End Of Year16.03