Ramkrishna Forgings Limited (NSE:RKFORGE)
India flag India · Delayed Price · Currency is INR
656.75
+56.25 (9.37%)
Jun 6, 2025, 3:30 PM IST

Ramkrishna Forgings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4,1503,4142,4811,980206.68
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Depreciation & Amortization
2,7132,5722,0101,6911,164
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Other Amortization
-4.166.412.392.91
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Loss (Gain) From Sale of Assets
-76.67-6.85-4.55-0.297.82
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Loss (Gain) From Sale of Investments
-8.6-55.04-0.27--
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Loss (Gain) on Equity Investments
11.086.92---
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Stock-Based Compensation
136.4118.54-3.098.99
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Provision & Write-off of Bad Debts
---22.5-
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Other Operating Activities
-2,020666.51,368825.2805.43
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Change in Accounts Receivable
-1,901-375.111,472-3,140-2,516
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Change in Inventory
-2,031-1,502-1,982-2,707-731.68
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Change in Accounts Payable
1,0291,9341,8501,7962,381
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Change in Other Net Operating Assets
-716.99-466.38253.06-42.8165.82
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Operating Cash Flow
325.486,2117,453430.571,395
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Operating Cash Flow Growth
-94.76%-16.67%1630.92%-69.14%-45.11%
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Capital Expenditures
-9,769-5,891-3,568-2,998-2,309
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Sale of Property, Plant & Equipment
126.923.6218.444.388.31
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Cash Acquisitions
-19.95-4,303---
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Investment in Securities
-697.54-1,091545.13-561.26-2.65
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Other Investing Activities
1,24287.1212.0511.186.46
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Investing Cash Flow
-9,117-11,175-2,992-3,544-2,217
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Short-Term Debt Issued
5,61541.6-1,386634.45
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Long-Term Debt Issued
7,1735,1212,3385,0932,792
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Total Debt Issued
12,7885,1622,3386,4793,426
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Short-Term Debt Repaid
--2,474-2,213--
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Long-Term Debt Repaid
-3,683-5,205-3,329-2,671-1,026
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Total Debt Repaid
-3,683-7,678-5,541-2,671-1,026
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Net Debt Issued (Repaid)
9,105-2,516-3,2033,8072,401
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Issuance of Common Stock
116.4910,489235.7518.08-
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Repurchase of Common Stock
-----129.5
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Common Dividends Paid
-361.61-244.43-271.81-47.97-
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Other Financing Activities
-1,639-1,479-1,138-975.44-802.76
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Financing Cash Flow
7,2216,250-4,3772,8021,468
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Net Cash Flow
-1,5711,28683.52-311.72646.99
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Free Cash Flow
-9,443319.243,885-2,568-913.55
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Free Cash Flow Growth
--91.78%---
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Free Cash Flow Margin
-23.41%0.81%12.17%-11.07%-7.09%
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Free Cash Flow Per Share
-52.221.8824.16-16.06-5.69
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Cash Interest Paid
1,6411,4791,138975.44777.71
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Cash Income Tax Paid
1,3651,446683.38475.0713.6
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Levered Free Cash Flow
-8,199-1,0202,259-3,859-1,669
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Unlevered Free Cash Flow
-7,163-387.762,799-3,401-1,249
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Change in Net Working Capital
2,045734.33-1,2094,273784.14
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.