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CASH FLOW

You can view the cash flow for the last 5 years.
Ramkrishna Forgings Ltd.
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(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax101.86247.97459.75374.44253.20
      
Net CashFlow From Operating Activities839.7632.55621.06745.2843.06
Net Cash Used In Investing Activities-928.59-911.72-1117.45-299.19-354.42
Net Cash Used From Financing Activities235.04722.07625.00-437.74280.20
      
Net Inc/Dec In Cash And Cash Equivalents146.20-157.10128.608.35-31.17
Cash And Cash Equivalents Begin of Year16.03173.1344.5336.1767.35
Cash And Cash Equivalents End Of Year162.2316.03173.1344.5336.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax101.86
Net CashFlow From Operating Activities839.76
Net Cash Used In Investing Activities-928.59
Net Cash Used From Financing Activities235.04
Net Inc/Dec In Cash And Cash Equivalents146.20
Cash And Cash Equivalents Begin of Year16.03
Cash And Cash Equivalents End Of Year162.23