RKFORGE — Ramkrishna Forgings Cashflow Statement

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Annual cashflow statement for Ramkrishna Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	148	317	2,532	3,744	4,597
Depreciation
Non-Cash Items	609	725	777	783	893
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	580	-814	-4,572	909	-1,856
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,542	1,395	431	7,453	6,211
Capital Expenditures	-2,276	-2,309	-2,998	-3,568	-5,891
Purchase of Fixed Assets
Other Investing Cash Flow Items	-36.5	92.1	-546	576	-5,283
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,312	-2,217	-3,544	-2,992	-11,175
Financing Cash Flow Items	-803	-803	-975	-1,138	-1,479
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-224	1,468	2,802	-4,377	6,250
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.37	647	-312	83.5	1,286