|
Ramkrishna Forgings Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
9333.47 Cr.
|
P/BV
|
3.17
|
Book Value (Rs.)
|
162.68
|
|
52 Week High/Low (Rs.)
|
1020/513
|
FV/ML
|
2/1
|
P/E(X)
|
22.49
|
|
Bookclosure
|
06/06/2025
|
EPS (Rs.)
|
22.95
|
Div Yield (%)
|
0.39
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 247.97 | 459.75 | 374.44 | 253.20 | 31.74 |
| | | | | | |
| Net CashFlow From Operating Activities | 32.55 | 621.06 | 745.28 | 43.06 | 139.53 |
| Net Cash Used In Investing Activities | -911.72 | -1117.45 | -299.19 | -354.42 | -221.68 |
| Net Cash Used From Financing Activities | 722.07 | 625.00 | -437.74 | 280.20 | 146.84 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -157.10 | 128.60 | 8.35 | -31.17 | 64.70 |
| Cash And Cash Equivalents Begin of Year | 173.13 | 44.53 | 36.17 | 67.35 | 2.65 |
| Cash And Cash Equivalents End Of Year | 16.03 | 173.13 | 44.53 | 36.17 | 67.35 |