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Ramkrishna Forgings Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532527 | NSE Symbol : RKFORGE | ISIN : INE399G01023 | Industry : Castings & Forgings |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year40.9431.0266.592.261.94
Net Cash from Operating Activities636.36777.7639.08126.50251.16
Net Cash Used In Investing Activities-958.43-297.27-353.48-226.22-224.93
Net Cash Used In Financing Activities439.92-470.57278.84164.05-25.90
Net Inc/(Dec) In Cash And Cash Equivalent117.849.92-35.5664.320.33
Cash And Cash Equivalents At End Of The Year158.7840.9431.0266.592.26

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