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    RKFORGE — Ramkrishna Forgings Cashflow Statement

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    Basic MaterialsAdventurousMid CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ramkrishna Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3172,5323,7444,5971,488
    Depreciation
    Non-Cash Items7257777838931,110
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-814-4,572909-1,856-4,986
    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 Activities1,3954317,4536,211325
    Capital Expenditures-2,309-2,998-3,568-5,891-9,769
    Purchase of Fixed Assets
    Other Investing Cash Flow Items92.1-546576-5,283652
    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-2,217-3,544-2,992-11,175-9,117
    Financing Cash Flow Items-803-975-1,138-1,479-1,639
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,4682,802-4,3776,2507,221
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash647-31283.51,286-1,571