RAMKRISHNA FORGINGS LTD.

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01023Industry : ForgingsHouse : Private
BSE517.10-7.3 (-1.39 %)
PREV CLOSE ( ) 524.40
OPEN PRICE ( ) 524.45
BID PRICE (QTY) 517.10 (46)
OFFER PRICE (QTY) 517.50 (86)
VOLUME 2207
TODAY'S LOW / HIGH ( )517.00 524.45
52 WK LOW / HIGH ( )473.35 1019.9
NSE517.25-6.25 (-1.19 %)
PREV CLOSE( ) 523.50
OPEN PRICE ( ) 522.50
BID PRICE (QTY) 517.25 (113)
OFFER PRICE (QTY) 517.50 (26)
VOLUME 49147
TODAY'S LOW / HIGH( ) 517.05 523.05
52 WK LOW / HIGH ( )475.4 1020
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2479.73
4597.46
3744.38
2532.00
317.42
Adjustment
2839.42
3469.02
2799.25
2467.36
1892.14
Changes In working Capital
-3620.49
-409.58
1592.58
-4093.73
-800.62
Cash Flow after changes in Working Capital
1698.66
7656.90
8136.22
905.64
1408.94
Cash Flow from Operating Activities
325.48
6210.55
7452.83
430.57
1395.35
Cash Flow from Investing Activities
-9117.16
-11174.53
-2991.92
-3544.25
-2216.77
Cash Flow from Financing Activities
7220.69
6250.00
-4377.39
2801.96
1468.42
Net Cash Inflow / Outflow
-1570.99
1286.02
83.52
-311.72
646.99
Opening Cash & Cash Equivalents
1731.28
445.26
361.74
673.45
26.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
160.30
1731.28
445.26
361.74
673.45

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