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Ramkrishna Forgings Ltd Cash Flow Statement

992.1
(-2.82%)
Oct 21, 2024|03:33:39 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ramkrishna Forg. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

41.47

14.41

134.21

16.26

Depreciation

-116.28

-120.16

-84.4

-74.72

Tax paid

-13.52

-4.8

-39.55

-5.34

Working capital

163.51

-28.7

150.35

-1.83

Other operating items

Operating

75.18

-139.25

160.6

-65.63

Capital expenditure

179.64

337.71

135.33

-63.11

Free cash flow

254.82

198.45

295.93

-128.74

Equity raised

1,673.22

1,560.81

1,079.98

875.65

Investing

0.07

0

0

12.6

Financing

275.92

183.2

-73.37

201.81

Dividends paid

0

0

3.25

2.86

Net in cash

2,204.04

1,942.47

1,305.81

964.18

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