Ramkrishna Forgings Limited (NSE:RKFORGE)
India · Delayed Price · Currency is INR 652.10
+25.70 (4.10%)
Jul 31, 2026, 3:30 PM IST
Ramkrishna Forgings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 717.97 | 4,150 | 2,912 | 2,481 | 1,980 |
Depreciation & Amortization | 3,329 | 2,706 | 2,569 | 2,010 | 1,691 |
Other Amortization | - | 7.16 | 3.51 | 6.41 | 2.39 |
Loss (Gain) From Sale of Assets | -19.25 | -1,028 | -6.85 | -4.55 | -0.29 |
Loss (Gain) From Sale of Investments | -2.21 | -8.6 | -55.04 | -0.27 | - |
Loss (Gain) on Equity Investments | 178.51 | 11.08 | 6.92 | - | - |
Stock-Based Compensation | 65.06 | 136.41 | 18.54 | - | 3.09 |
Provision & Write-off of Bad Debts | - | - | - | - | 22.5 |
Other Operating Activities | 1,757 | -3,012 | 509.68 | 1,368 | 825.2 |
Change in Accounts Receivable | 2,114 | -1,901 | -226.44 | 1,472 | -3,140 |
Change in Inventory | 91.75 | -2,031 | -1,000 | -1,982 | -2,707 |
Change in Accounts Payable | 630.21 | 1,029 | 1,802 | 1,850 | 1,796 |
Change in Other Net Operating Assets | -464.27 | -716.99 | -331.35 | 253.06 | -42.81 |
Operating Cash Flow | 8,398 | 325.48 | 6,211 | 7,453 | 430.57 |
Operating Cash Flow Growth | 2480.02% | -94.76% | -16.67% | 1630.92% | -69.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9,237 | -9,769 | -5,887 | -3,568 | -2,998 |
Sale of Property, Plant & Equipment | 460.72 | 126.9 | 23.62 | 18.44 | 4.38 |
Cash Acquisitions | - | -19.95 | -4,303 | - | - |
Divestitures | - | 1,219 | - | - | - |
Sale (Purchase) of Intangibles | -14.12 | - | - | - | - |
Investment in Securities | -580.63 | -697.54 | -1,104 | 545.13 | -561.26 |
Other Investing Activities | 84.99 | 23.39 | 95.35 | 12.05 | 11.1 |
Investing Cash Flow | -9,286 | -9,117 | -11,175 | -2,992 | -3,544 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 5,615 | 41.6 | - | 1,386 |
Long-Term Debt Issued | 9,943 | 7,173 | 4,863 | 2,338 | 5,093 |
Total Debt Issued | 9,943 | 12,788 | 4,904 | 2,338 | 6,479 |
Short-Term Debt Repaid | -3,542 | - | -2,261 | -2,213 | - |
Long-Term Debt Repaid | -3,799 | -3,683 | -5,205 | -3,329 | -2,671 |
Total Debt Repaid | -7,341 | -3,683 | -7,466 | -5,541 | -2,671 |
Net Debt Issued (Repaid) | 2,601 | 9,105 | -2,562 | -3,203 | 3,807 |
Issuance of Common Stock | 1,344 | 116.49 | 10,489 | 235.75 | 18.08 |
Repurchase of Common Stock | -109.76 | - | - | - | - |
Common Dividends Paid | -181.03 | -361.61 | -244.43 | -271.81 | -47.97 |
Other Financing Activities | -1,304 | -1,639 | -1,432 | -1,138 | -975.44 |
Financing Cash Flow | 2,350 | 7,221 | 6,250 | -4,377 | 2,802 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1,462 | -1,571 | 1,286 | 83.52 | -311.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -839.34 | -9,443 | 323.27 | 3,885 | -2,568 |
Free Cash Flow Growth | - | - | -91.68% | - | - |
Free Cash Flow Margin | -1.98% | -23.41% | 0.87% | 12.17% | -11.07% |
Free Cash Flow Per Share | -4.62 | -52.22 | 1.90 | 24.16 | -16.06 |
Levered Free Cash Flow | -2,695 | -8,247 | -920.5 | 2,259 | -3,859 |
Unlevered Free Cash Flow | -1,380 | -7,585 | -318.17 | 2,799 | -3,401 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,980 | 1,641 | 1,418 | 1,138 | 975.44 |
Cash Income Tax Paid | 101.81 | 1,365 | 1,433 | 683.38 | 475.07 |
Change in Working Capital | 2,372 | -3,620 | 244.08 | 1,593 | -4,094 |