RKFORGEAuto Components & Equipments
Ramkrishna Forgings Ltd — Cash Flow Statement
₹466.60
-3.42%
Ramkrishna Forgings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -944.32 Cr | 32.33 Cr | 388.53 Cr | -256.79 Cr | — |
| Repayment Of Debt | -340.17 Cr | -506.56 Cr | -340.01 Cr | -266.49 Cr | — |
| Issuance Of Debt | 717.30 Cr | 490.42 Cr | 233.85 Cr | 523.81 Cr | — |
| Issuance Of Capital Stock | 11.65 Cr | 1.05K Cr | 23.57 Cr | 1.81 Cr | — |
| Capital Expenditure | -976.87 Cr | -588.73 Cr | -356.75 Cr | -299.85 Cr | — |
| End Cash Position | 16.03 Cr | 173.13 Cr | 44.53 Cr | 36.17 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 50000.00 | — | — | — | — |
| Beginning Cash Position | 173.13 Cr | 44.53 Cr | 36.17 Cr | 67.35 Cr | — |
| Changes In Cash | -157.10 Cr | 128.60 Cr | 8.35 Cr | -31.17 Cr | — |
| Financing Cash Flow | 722.07 Cr | 625.00 Cr | -437.74 Cr | 280.20 Cr | — |
| Net Other Financing Charges | 0.22 Cr | -1.49 Cr | — | 2.00 Cr | -2.50 Cr |
| Interest Paid Cff | -164.15 Cr | -141.76 Cr | -113.85 Cr | -97.54 Cr | — |
| Cash Dividends Paid | -36.16 Cr | -24.44 Cr | -27.18 Cr | -4.80 Cr | — |
| Common Stock Dividend Paid | -36.16 Cr | -24.44 Cr | -27.18 Cr | -4.80 Cr | — |
| Net Common Stock Issuance | 11.65 Cr | 1.05K Cr | 23.57 Cr | 1.81 Cr | — |
| Common Stock Issuance | 11.65 Cr | 1.05K Cr | 23.57 Cr | 1.81 Cr | — |
| Net Issuance Payments Of Debt | 938.63 Cr | -242.26 Cr | -312.92 Cr | 381.37 Cr | — |
| Net Short Term Debt Issuance | 561.49 Cr | -226.12 Cr | -206.76 Cr | 124.05 Cr | — |
| Net Long Term Debt Issuance | 377.13 Cr | -16.14 Cr | -106.16 Cr | 257.32 Cr | — |
| Long Term Debt Payments | -340.17 Cr | -506.56 Cr | -340.01 Cr | -266.49 Cr | — |
| Long Term Debt Issuance | 717.30 Cr | 490.42 Cr | 233.85 Cr | 523.81 Cr | — |
| Investing Cash Flow | -911.72 Cr | -1.12K Cr | -299.19 Cr | -354.42 Cr | — |
| Net Other Investing Changes | 34000.00 | 1.16 Cr | — | -70000.00 | — |
| Interest Received Cfi | 2.34 Cr | 8.38 Cr | 1.21 Cr | 1.11 Cr | — |
| Net Investment Purchase And Sale | 47.57 Cr | -46.62 Cr | 54.51 Cr | -56.13 Cr | — |
| Sale Of Investment | 210.70 Cr | 726.71 Cr | 55.03 Cr | — | — |
| Purchase Of Investment | -163.13 Cr | -773.33 Cr | -0.51 Cr | -56.13 Cr | — |
| Net Business Purchase And Sale | 2.55 Cr | -494.00 Cr | 0.00 | — | — |
| Sale Of Business | 121.87 Cr | 0.00 | — | — | — |
| Purchase Of Business | -119.32 Cr | -494.00 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -964.18 Cr | -586.37 Cr | -354.91 Cr | -299.41 Cr | — |
| Sale Of PPE | 12.69 Cr | 2.36 Cr | 1.84 Cr | 0.44 Cr | — |
| Purchase Of PPE | -976.87 Cr | -588.73 Cr | -356.75 Cr | -299.85 Cr | — |
| Operating Cash Flow | 32.54 Cr | 621.06 Cr | 745.28 Cr | 43.06 Cr | — |
| Taxes Refund Paid | -136.52 Cr | -143.25 Cr | -68.34 Cr | -47.51 Cr | — |
| Change In Working Capital | -362.05 Cr | 24.41 Cr | 159.26 Cr | -409.37 Cr | — |
| Change In Other Current Liabilities | 23.86 Cr | 4.16 Cr | 10.81 Cr | 12.57 Cr | — |
| Change In Other Current Assets | -90.46 Cr | -46.91 Cr | 12.36 Cr | -16.09 Cr | — |
| Change In Payable | 102.92 Cr | 180.21 Cr | 185.01 Cr | 179.58 Cr | — |
| Change In Inventory | -203.14 Cr | -100.02 Cr | -198.25 Cr | -270.69 Cr | — |
| Change In Receivables | -190.84 Cr | -14.79 Cr | 148.09 Cr | -315.50 Cr | — |
| Other Non Cash Items | 125.30 Cr | 104.94 Cr | 96.92 Cr | 88.03 Cr | — |
| Provisionand Write Offof Assets | -1.20 Cr | 1.04 Cr | 0.46 Cr | 1.97 Cr | — |
| Depreciation And Amortization | 271.28 Cr | 257.21 Cr | 201.64 Cr | 169.35 Cr | — |
| Depreciation | 271.28 Cr | 257.21 Cr | 201.00 Cr | 169.11 Cr | — |
| Pension And Employee Benefit Expense | 13.64 Cr | 1.85 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | -0.86 Cr | -5.50 Cr | -0.03 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -22.56 Cr | -18.77 Cr | -25.87 Cr | -16.80 Cr | — |
| Gain Loss On Sale Of PPE | -7.67 Cr | -0.68 Cr | -0.45 Cr | -0.03 Cr | — |
| Gain Loss On Sale Of Business | -95.10 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 247.97 Cr | 409.52 Cr | 374.44 Cr | 253.20 Cr | — |
| Stock Based Compensation | — | 1.85 Cr | 0.00 | 0.31 Cr | 0.90 Cr |
| Amortization Cash Flow | — | 2.56 Cr | 0.64 Cr | 0.24 Cr | — |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -12.95 Cr |
| Common Stock Payments | — | — | — | 0.00 | -12.95 Cr |
| Capital Expenditure Reported | — | — | — | — | -230.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.