Ramkrishna Forgings Cash Flow Annual

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529.85 -1.70 (-0.32%)Updated : 05 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 910.51-251.59-320.29380.73
Net Changein Cash -157.10128.608.35-31.17
Cash Taxes Paid 136.52144.6368.3447.51
Net Income/ Starting Line 148.79459.75374.44253.20
Total Cash Dividends Paid -36.16-24.44-27.18-4.80
Changesin Working Capital -498.57-185.5990.92-457.16
Cashfrom Operating Activities 32.55621.06745.2843.06
Cash Interest Paid 164.15147.86113.8597.54
Cashfrom Financing Activities 722.07625.00-437.74280.20
Issuance( Retirement)of Stock Net 11.651,048.8923.581.81
Depreciation/ Depletion 271.28257.57201.64169.35
Other Investing Cash Flow Items Total 65.15-528.3257.56-54.58
Capital Expenditures -976.87-589.13-356.75-299.85
period Type ----
Non- Cash Items 111.0489.3378.2977.67
Financing Cash Flow Items -163.93-147.86-113.85-97.54
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -911.72-1,117.45-299.19-354.42
*All figures in crores except per share values
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