Ramkrishna Forgings Limited (NSE:RKFORGE)
India · Delayed Price · Currency is INR 510.50
-2.50 (-0.49%)
Jan 23, 2026, 3:29 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,230 | 4,150 | 2,912 | 2,481 | 1,980 | 206.68 | Upgrade |
Depreciation & Amortization | 3,079 | 2,706 | 2,569 | 2,010 | 1,691 | 1,164 | Upgrade |
Other Amortization | 7.16 | 7.16 | 3.51 | 6.41 | 2.39 | 2.91 | Upgrade |
Loss (Gain) From Sale of Assets | -75.69 | -1,028 | -6.85 | -4.55 | -0.29 | 7.82 | Upgrade |
Loss (Gain) From Sale of Investments | -2.25 | -8.6 | -55.04 | -0.27 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 118.63 | 11.08 | 6.92 | - | - | - | Upgrade |
Stock-Based Compensation | 111.41 | 136.41 | 18.54 | - | 3.09 | 8.99 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 22.5 | - | Upgrade |
Other Operating Activities | -1,687 | -3,012 | 509.68 | 1,368 | 825.2 | 805.43 | Upgrade |
Change in Accounts Receivable | -105.88 | -1,901 | -226.44 | 1,472 | -3,140 | -2,516 | Upgrade |
Change in Inventory | -857.96 | -2,031 | -1,000 | -1,982 | -2,707 | -731.68 | Upgrade |
Change in Accounts Payable | -2,099 | 1,029 | 1,802 | 1,850 | 1,796 | 2,381 | Upgrade |
Change in Other Net Operating Assets | -773.39 | -716.99 | -331.35 | 253.06 | -42.81 | 65.82 | Upgrade |
Operating Cash Flow | -55.32 | 325.48 | 6,211 | 7,453 | 430.57 | 1,395 | Upgrade |
Operating Cash Flow Growth | - | -94.76% | -16.67% | 1630.92% | -69.14% | -45.11% | Upgrade |
Capital Expenditures | -10,255 | -9,769 | -5,887 | -3,568 | -2,998 | -2,309 | Upgrade |
Sale of Property, Plant & Equipment | 392.83 | 126.9 | 23.62 | 18.44 | 4.38 | 8.31 | Upgrade |
Cash Acquisitions | - | -19.95 | -4,303 | - | - | - | Upgrade |
Divestitures | 1,219 | 1,219 | - | - | - | - | Upgrade |
Investment in Securities | -2,178 | -697.54 | -1,104 | 545.13 | -561.26 | -2.65 | Upgrade |
Other Investing Activities | 21.65 | 23.39 | 95.35 | 12.05 | 11.1 | 86.46 | Upgrade |
Investing Cash Flow | -10,800 | -9,117 | -11,175 | -2,992 | -3,544 | -2,217 | Upgrade |
Short-Term Debt Issued | - | 5,615 | 41.6 | - | 1,386 | 634.45 | Upgrade |
Long-Term Debt Issued | - | 7,173 | 4,863 | 2,338 | 5,093 | 2,792 | Upgrade |
Total Debt Issued | 16,048 | 12,788 | 4,904 | 2,338 | 6,479 | 3,426 | Upgrade |
Short-Term Debt Repaid | - | - | -2,261 | -2,213 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,683 | -5,205 | -3,329 | -2,671 | -1,026 | Upgrade |
Total Debt Repaid | -3,760 | -3,683 | -7,466 | -5,541 | -2,671 | -1,026 | Upgrade |
Net Debt Issued (Repaid) | 12,289 | 9,105 | -2,562 | -3,203 | 3,807 | 2,401 | Upgrade |
Issuance of Common Stock | 628.36 | 116.49 | 10,489 | 235.75 | 18.08 | - | Upgrade |
Repurchase of Common Stock | -109.76 | - | - | - | - | -129.5 | Upgrade |
Common Dividends Paid | -361.86 | -361.61 | -244.43 | -271.81 | -47.97 | - | Upgrade |
Other Financing Activities | -1,905 | -1,639 | -1,432 | -1,138 | -975.44 | -802.76 | Upgrade |
Financing Cash Flow | 10,541 | 7,221 | 6,250 | -4,377 | 2,802 | 1,468 | Upgrade |
Net Cash Flow | -315.04 | -1,571 | 1,286 | 83.52 | -311.72 | 646.99 | Upgrade |
Free Cash Flow | -10,310 | -9,443 | 323.27 | 3,885 | -2,568 | -913.55 | Upgrade |
Free Cash Flow Growth | - | - | -91.68% | - | - | - | Upgrade |
Free Cash Flow Margin | -26.14% | -23.41% | 0.87% | 12.17% | -11.07% | -7.09% | Upgrade |
Free Cash Flow Per Share | -57.76 | -52.22 | 1.90 | 24.16 | -16.06 | -5.69 | Upgrade |
Cash Interest Paid | 1,905 | 1,641 | 1,418 | 1,138 | 975.44 | 777.71 | Upgrade |
Cash Income Tax Paid | 496.77 | 1,365 | 1,433 | 683.38 | 475.07 | 13.6 | Upgrade |
Levered Free Cash Flow | -9,078 | -8,247 | -920.5 | 2,259 | -3,859 | -1,669 | Upgrade |
Unlevered Free Cash Flow | -8,248 | -7,585 | -318.17 | 2,799 | -3,401 | -1,249 | Upgrade |
Change in Working Capital | -3,836 | -3,620 | 244.08 | 1,593 | -4,094 | -800.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.