Ramkrishna Forgings Cash Flow Annual

Trade
BSE: 532527 | NSE: RKFORGE | ISIN: INE399G01023 | Sector: Misc. Fabricated Products
767.00 +10.35 (1.37%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 374.44253.2031.7414.79
Depreciation/ Depletion 201.64169.35116.70120.54
Non- Cash Items 78.2977.6772.5160.88
Changesin Working Capital 90.92-457.16-81.4257.97
Cashfrom Operating Activities 745.2843.06139.53254.19
Capital Expenditures -356.75-299.85-230.89-227.59
Other Investing Cash Flow Items Total 57.56-54.589.21-3.65
Cashfrom Investing Activities -299.19-354.42-221.68-231.25
Financing Cash Flow Items -113.85-97.54-80.28-80.28
Total Cash Dividends Paid -27.18-4.800.00-4.90
Issuance( Retirement)of Stock Net 23.581.81-12.950.03
Issuance( Retirement)of Debt Net -320.29380.73240.0762.74
Cashfrom Financing Activities -437.74280.20146.84-22.40
Net Changein Cash 8.35-31.1764.700.54
Cash Interest Paid 113.8597.5477.7776.49
Cash Taxes Paid 68.3447.511.367.06
*All figures in crores except per share values
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