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Cash Flow
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Ramkrishna Forgings Ltd.
BSE CODE: 532527   |   NSE CODE: RKFORGE   |   ISIN CODE : INE399G01023   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 539.45
-0.25 ( -0.05% )
 
Prev Close ( Rs.)
539.70
Open ( Rs.)
553.95
 
High ( Rs.)
553.95
Low ( Rs.)
534.50
 
Volume
22865
Week Avg.Volume
36164
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 539.30
-0.4 ( -0.07% )
 
Prev Close ( Rs.)
539.70
Open ( Rs.)
544.10
 
High ( Rs.)
544.95
Low ( Rs.)
534.00
 
Volume
343135
Week Avg.Volume
617961
 
52 WK High-Low Range(Rs.)
513.2
1064.05
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2479.734597.463744.382532.00317.42
Adjustment2839.423469.022799.252467.361892.14
Changes In working Capital-3620.49-409.581592.58-4093.73-800.62
Cash Flow after changes in Working Capital1698.667656.908136.22905.641408.94
Cash Flow from Operating Activities325.486210.557452.83430.571395.35
Cash Flow from Investing Activities-9117.16-11174.53-2991.92-3544.25-2216.77
Cash Flow from Financing Activities7220.696250.00-4377.392801.961468.42
Net Cash Inflow / Outflow-1570.991286.0283.52-311.72646.99
Opening Cash & Cash Equivalents1731.28445.26361.74673.4526.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent160.301731.28445.26361.74673.45