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Cash Flow
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Ramkrishna Forgings Ltd.
BSE CODE: 532527   |   NSE CODE: RKFORGE   |   ISIN CODE : INE399G01023   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 565.50
-7.55 ( -1.32% )
 
Prev Close ( Rs.)
573.05
Open ( Rs.)
573.35
 
High ( Rs.)
579.00
Low ( Rs.)
563.45
 
Volume
10361
Week Avg.Volume
24722
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 565.20
-8.1 ( -1.41% )
 
Prev Close ( Rs.)
573.30
Open ( Rs.)
575.00
 
High ( Rs.)
579.90
Low ( Rs.)
562.05
 
Volume
350538
Week Avg.Volume
425926
 
52 WK High-Low Range(Rs.)
551.75
1064.05
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4597.463744.382532.00317.42147.92
Adjustment3469.022799.252467.361892.141814.23
Changes In working Capital-409.581592.58-4093.73-800.62650.38
Cash Flow after changes in Working Capital7656.908136.22905.641408.942612.53
Cash Flow from Operating Activities6210.557452.83430.571395.352541.90
Cash Flow from Investing Activities-11174.53-2991.92-3544.25-2216.77-2312.48
Cash Flow from Financing Activities6250.00-4377.392801.961468.42-224.05
Net Cash Inflow / Outflow1286.0283.52-311.72646.995.37
Opening Cash & Cash Equivalents445.26361.74673.4526.4621.09
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 Equivalent1731.28445.26361.74673.4526.46