Ramkrishna Forgings Limited (NSE: RKFORGE)
India
· Delayed Price · Currency is INR 896.40
-11.25 (-1.24%)
Dec 26, 2024, 11:33 AM IST
Ramkrishna Forgings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,514 | 3,414 | 2,481 | 1,980 | 206.68 | 96.96 | Upgrade
|
| Depreciation & Amortization | 2,620 | 2,572 | 2,010 | 1,691 | 1,164 | 1,199 | Upgrade
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| Other Amortization | 4.16 | 4.16 | 6.41 | 2.39 | 2.91 | 6.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -985.87 | -6.85 | -4.55 | -0.29 | 7.82 | 3.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -61.65 | -55.04 | -0.27 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 10.63 | 6.92 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 93.54 | 18.54 | - | 3.09 | 8.99 | 0.51 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 22.5 | - | 10.63 | Upgrade
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| Other Operating Activities | -117.09 | 666.5 | 1,368 | 825.2 | 805.43 | 574.03 | Upgrade
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| Change in Accounts Receivable | -809.03 | -375.11 | 1,472 | -3,140 | -2,516 | 1,752 | Upgrade
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| Change in Inventory | -3,312 | -1,502 | -1,982 | -2,707 | -731.68 | -274.54 | Upgrade
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| Change in Accounts Payable | 1,230 | 1,934 | 1,850 | 1,796 | 2,381 | -608.42 | Upgrade
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| Change in Other Net Operating Assets | -656.87 | -466.38 | 253.06 | -42.81 | 65.82 | -218.77 | Upgrade
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| Operating Cash Flow | 3,549 | 6,211 | 7,453 | 430.57 | 1,395 | 2,542 | Upgrade
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| Operating Cash Flow Growth | -48.09% | -16.67% | 1630.92% | -69.14% | -45.11% | -4.95% | Upgrade
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| Capital Expenditures | -7,594 | -5,891 | -3,568 | -2,998 | -2,309 | -2,276 | Upgrade
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| Sale of Property, Plant & Equipment | 72.9 | 23.62 | 18.44 | 4.38 | 8.31 | 4.36 | Upgrade
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| Cash Acquisitions | -2,476 | -4,303 | - | - | - | - | Upgrade
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| Investment in Securities | 479.43 | -1,091 | 545.13 | -561.26 | -2.65 | 2.13 | Upgrade
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| Other Investing Activities | 87.28 | 87.12 | 12.05 | 11.1 | 86.46 | -43.03 | Upgrade
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| Investing Cash Flow | -9,431 | -11,175 | -2,992 | -3,544 | -2,217 | -2,312 | Upgrade
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| Short-Term Debt Issued | - | 41.6 | - | 1,386 | 634.45 | 395.13 | Upgrade
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| Long-Term Debt Issued | - | 5,121 | 2,338 | 5,093 | 2,792 | 1,206 | Upgrade
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| Total Debt Issued | 6,413 | 5,162 | 2,338 | 6,479 | 3,426 | 1,601 | Upgrade
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| Short-Term Debt Repaid | - | -2,474 | -2,213 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,205 | -3,329 | -2,671 | -1,026 | -974.02 | Upgrade
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| Total Debt Repaid | -8,023 | -7,678 | -5,541 | -2,671 | -1,026 | -974.02 | Upgrade
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| Net Debt Issued (Repaid) | -1,610 | -2,516 | -3,203 | 3,807 | 2,401 | 627.41 | Upgrade
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| Issuance of Common Stock | 9,782 | 10,489 | 235.75 | 18.08 | - | 0.34 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -129.5 | - | Upgrade
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| Common Dividends Paid | -345.27 | -244.43 | -271.81 | -47.97 | - | -48.98 | Upgrade
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| Other Financing Activities | -1,503 | -1,479 | -1,138 | -975.44 | -802.76 | -802.82 | Upgrade
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| Financing Cash Flow | 6,323 | 6,250 | -4,377 | 2,802 | 1,468 | -224.05 | Upgrade
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| Net Cash Flow | 441.55 | 1,286 | 83.52 | -311.72 | 646.99 | 5.37 | Upgrade
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| Free Cash Flow | -4,045 | 319.24 | 3,885 | -2,568 | -913.55 | 265.96 | Upgrade
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| Free Cash Flow Growth | - | -91.78% | - | - | - | 108.93% | Upgrade
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| Free Cash Flow Margin | -9.56% | 0.81% | 12.17% | -11.07% | -7.09% | 2.19% | Upgrade
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| Free Cash Flow Per Share | -22.58 | 1.88 | 24.16 | -16.06 | -5.69 | 1.63 | Upgrade
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| Cash Interest Paid | 1,466 | 1,479 | 1,138 | 975.44 | 777.71 | 764.95 | Upgrade
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| Cash Income Tax Paid | 1,681 | 1,446 | 683.38 | 475.07 | 13.6 | 80.7 | Upgrade
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| Levered Free Cash Flow | -4,880 | -1,020 | 2,259 | -3,859 | -1,669 | -258.35 | Upgrade
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| Unlevered Free Cash Flow | -4,229 | -387.76 | 2,799 | -3,401 | -1,249 | 125.72 | Upgrade
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| Change in Net Working Capital | 3,272 | 734.33 | -1,209 | 4,273 | 784.14 | -621.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.