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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax459.05374.44253.2031.7414.79
      
Net CashFlow From Operating Activities621.06745.2843.06139.53254.19
Net Cash Used In Investing Activities-1117.45-299.19-354.42-221.68-231.25
Net Cash Used From Financing Activities625.00-437.74280.20146.84-22.40
      
Net Inc/Dec In Cash And Cash Equivalents128.608.35-31.1764.700.54
Cash And Cash Equivalents Begin of Year44.5336.1767.352.652.11
Cash And Cash Equivalents End Of Year173.1344.5336.1767.352.65
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax459.05
Net CashFlow From Operating Activities621.06
Net Cash Used In Investing Activities-1117.45
Net Cash Used From Financing Activities625.00
Net Inc/Dec In Cash And Cash Equivalents128.60
Cash And Cash Equivalents Begin of Year44.53
Cash And Cash Equivalents End Of Year173.13