Cash Flow | Ramkrishna Forgings Ltd. | R Wadiwala Securities Pvt Ltd

RAMKRISHNA FORGINGS LTD.

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01023Industry : ForgingsHouse : Private
BSE466.95-19.6 (-4.03 %)
PREV CLOSE (Rs.) 486.55
OPEN PRICE (Rs.) 481.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31373
TODAY'S LOW / HIGH (Rs.)463.90 487.80
52 WK LOW / HIGH (Rs.)460.15 789.85
NSE466.60-21.35 (-4.38 %)
PREV CLOSE( Rs. ) 487.95
OPEN PRICE (Rs.) 482.10
BID PRICE (QTY) 466.60 (2061)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 747448
TODAY'S LOW / HIGH(Rs.) 461.35 488.10
52 WK LOW / HIGH (Rs.)460.15 783.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent160.301731.28445.26361.74673.45