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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax148.79459.75374.44253.2031.74
      
Net CashFlow From Operating Activities32.55621.06745.2843.06139.53
Net Cash Used In Investing Activities-916.39-1117.45-299.19-354.42-221.68
Net Cash Used From Financing Activities726.74625.00-437.74280.20146.84
      
Net Inc/Dec In Cash And Cash Equivalents-157.10128.608.35-31.1764.70
Cash And Cash Equivalents Begin of Year173.1344.5336.1767.352.65
Cash And Cash Equivalents End Of Year16.03173.1344.5336.1767.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax148.79
Net CashFlow From Operating Activities32.55
Net Cash Used In Investing Activities-916.39
Net Cash Used From Financing Activities726.74
Net Inc/Dec In Cash And Cash Equivalents-157.10
Cash And Cash Equivalents Begin of Year173.13
Cash And Cash Equivalents End Of Year16.03