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Cash Flow
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Ramkrishna Forgings Ltd.
BSE CODE: 532527   |   NSE CODE: RKFORGE   |   ISIN CODE : INE399G01023   |   16-Jul-2024 15:52 Hrs IST
BSE NSE
Rs. 910.65
-1.55 ( -0.17% )
 
Prev Close ( Rs.)
912.20
Open ( Rs.)
922.00
 
High ( Rs.)
923.10
Low ( Rs.)
900.75
 
Volume
13726
Week Avg.Volume
47970
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 909.95
-3.65 ( -0.4% )
 
Prev Close ( Rs.)
913.60
Open ( Rs.)
919.95
 
High ( Rs.)
923.95
Low ( Rs.)
900.00
 
Volume
445125
Week Avg.Volume
1012094
 
52 WK High-Low Range(Rs.)
472
998.45
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax3744.382532.00317.42147.921837.29
Adjustment2799.252467.361892.141814.231841.99
Changes In working Capital1592.58-4093.73-800.62650.38-568.05
Cash Flow after changes in Working Capital8136.22905.641408.942612.533111.23
Cash Flow from Operating Activities7452.83430.571395.352541.902674.20
Cash Flow from Investing Activities-2991.92-3544.25-2216.77-2312.48-2541.12
Cash Flow from Financing Activities-4377.392801.961468.42-224.05-119.64
Net Cash Inflow / Outflow83.52-311.72646.995.3713.44
Opening Cash & Cash Equivalents361.74673.4526.4621.097.66
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 Equivalent445.26361.74673.4526.4621.09