Ramkrishna Forgings Ltd
NSE:RKFORGE
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| 52 Week Range |
618.75
1 047.9
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Ramkrishna Forgings Ltd
Cash Flow Statement
Cash Flow Statement
Ramkrishna Forgings Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
148
|
(512)
|
317
|
1 827
|
2 532
|
3 202
|
0
|
0
|
4 597
|
7 100
|
|
| Depreciation & Amortization |
1 205
|
1 066
|
1 167
|
1 480
|
1 694
|
1 876
|
2 016
|
2 229
|
2 576
|
2 623
|
|
| Other Non-Cash Items |
609
|
713
|
725
|
699
|
777
|
800
|
783
|
969
|
893
|
1 032
|
|
| Cash Taxes Paid |
71
|
(12)
|
14
|
189
|
475
|
650
|
683
|
1 060
|
1 446
|
1 650
|
|
| Cash Interest Paid |
765
|
722
|
778
|
840
|
975
|
1 081
|
1 138
|
1 333
|
1 479
|
1 437
|
|
| Change in Working Capital |
580
|
415
|
(814)
|
(2 973)
|
(4 572)
|
(1 803)
|
909
|
(498)
|
(1 856)
|
(5 068)
|
|
| Cash from Operating Activities |
2 542
N/A
|
1 682
-34%
|
1 395
-17%
|
1 034
-26%
|
431
-58%
|
4 075
+846%
|
7 453
+83%
|
6 838
-8%
|
6 211
-9%
|
3 549
-43%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 276)
|
(2 425)
|
(2 309)
|
(2 560)
|
(2 999)
|
(3 098)
|
(3 568)
|
(4 676)
|
(5 891)
|
(7 593)
|
|
| Other Items |
(37)
|
(21)
|
92
|
59
|
(546)
|
16
|
576
|
(2 208)
|
(5 283)
|
(1 838)
|
|
| Cash from Investing Activities |
(2 313)
N/A
|
(2 446)
-6%
|
(2 217)
+9%
|
(2 501)
-13%
|
(3 544)
-42%
|
(3 082)
+13%
|
(2 992)
+3%
|
(6 884)
-130%
|
(11 175)
-62%
|
(9 431)
+16%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
(130)
|
(130)
|
18
|
18
|
0
|
236
|
943
|
10 489
|
0
|
|
| Net Issuance of Debt |
627
|
1 628
|
2 401
|
2 590
|
3 807
|
(33)
|
(3 203)
|
888
|
(2 516)
|
(1 679)
|
|
| Cash Paid for Dividends |
(49)
|
0
|
0
|
(32)
|
(48)
|
(128)
|
(272)
|
(240)
|
(244)
|
(345)
|
|
| Other |
(803)
|
(750)
|
(803)
|
(864)
|
(975)
|
(1 081)
|
(1 138)
|
(1 333)
|
(1 479)
|
(1 435)
|
|
| Cash from Financing Activities |
(224)
N/A
|
749
N/A
|
1 468
+96%
|
1 712
+17%
|
2 802
+64%
|
(1 242)
N/A
|
(4 377)
-253%
|
258
N/A
|
6 250
+2 323%
|
6 323
+1%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
5
N/A
|
(15)
N/A
|
647
N/A
|
244
-62%
|
(312)
N/A
|
(249)
+20%
|
84
N/A
|
212
+153%
|
1 286
+507%
|
442
-66%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
266
N/A
|
(743)
N/A
|
(914)
-23%
|
(1 527)
-67%
|
(2 568)
-68%
|
977
N/A
|
3 885
+298%
|
2 162
-44%
|
319
-85%
|
(4 044)
N/A
|
|
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