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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

223.57 436.53 355.65 266.17 41.48

Net cashflow-operating activity

101.07 636.36 777.76 39.08 126.50

Net cash used in investing activity

-754.69 -958.43 -297.27 -353.48 -226.22

Netcash used in fin. activity

501.96 439.92 -470.57 278.84 164.05

Net inc/dec in cash and equivlnt

-151.66 117.84 9.92 -35.56 64.32

Cash and equivalnt begin of year

163.24 40.94 31.02 66.59 2.26

Cash and equivalnt end of year

11.58 158.78 40.94 31.02 66.59
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