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Ramkrishna Forgings Ltd. - Research Center

532527 RKFORGE Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

355.65 266.17 41.48 14.42 182.44

Net cashflow-operating activity

777.76 39.08 126.50 248.65 272.77

Net cash used in investing activity

-297.27 -353.48 -226.22 -222.42 -253.85

Netcash used in fin. activity

-470.57 278.84 164.05 -25.90 -17.35

Net inc/dec in cash and equivlnt

9.92 -35.56 64.32 0.33 1.57

Cash and equivalnt begin of year

31.02 66.59 2.26 1.94 0.37

Cash and equivalnt end of year

40.94 31.02 66.59 2.26 1.94
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