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Business News/Market/Market Stats/Ramkrishna Forgings share price/ Ramkrishna Forgings Cash Flow Annual
Ramkrishna Forgings Cash Flow Annual
Trade969.05 +5.55 (0.58%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 459.75 | 374.44 | 253.20 | 31.74 |
| Depreciation/ Depletion | 257.57 | 201.64 | 169.35 | 116.70 |
| Non- Cash Items | 89.33 | 78.29 | 77.67 | 72.51 |
| Changesin Working Capital | -185.59 | 90.92 | -457.16 | -81.42 |
| Cashfrom Operating Activities | 621.06 | 745.28 | 43.06 | 139.53 |
| Capital Expenditures | -589.13 | -356.75 | -299.85 | -230.89 |
| Other Investing Cash Flow Items Total | -528.32 | 57.56 | -54.58 | 9.21 |
| Cashfrom Investing Activities | -1,117.45 | -299.19 | -354.42 | -221.68 |
| Financing Cash Flow Items | -147.86 | -113.85 | -97.54 | -80.28 |
| Total Cash Dividends Paid | -24.44 | -27.18 | -4.80 | 0.00 |
| Issuance( Retirement)of Stock Net | 1,048.89 | 23.58 | 1.81 | -12.95 |
| Issuance( Retirement)of Debt Net | -251.59 | -320.29 | 380.73 | 240.07 |
| Cashfrom Financing Activities | 625.00 | -437.74 | 280.20 | 146.84 |
| Net Changein Cash | 128.60 | 8.35 | -31.17 | 64.70 |
| Cash Interest Paid | 147.86 | 113.85 | 97.54 | 77.77 |
| Cash Taxes Paid | 144.63 | 68.34 | 47.51 | 1.36 |
*All figures in crores except per share values
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