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

RAMKRISHNA FORGINGS LTD.

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01023Industry : ForgingsHouse : Private
BSE516.10-3.3 (-0.64 %)
PREV CLOSE (Rs.) 519.40
OPEN PRICE (Rs.) 516.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14621
TODAY'S LOW / HIGH (Rs.)512.80 524.70
52 WK LOW / HIGH (Rs.)512.8 1019.9
NSE516.15-3.25 (-0.63 %)
PREV CLOSE( Rs. ) 519.40
OPEN PRICE (Rs.) 517.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 516.15 (1157)
VOLUME 329422
TODAY'S LOW / HIGH(Rs.) 513.00 524.70
52 WK LOW / HIGH (Rs.)513 1020

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