30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Ramkrishna Forgings Ltd.

BSE

  • 476.00 7.35 (1.57%)
  • Vol: 2593
  • BSE Code: 532527
  • PREV. CLOSE
    468.65
  • OPEN PRICE
    472.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    477.85(1)

NSE

  • 479.65 0.00 (0%)
  • Vol: 23987
  • NSE Code: RKFORGE
  • PREV. CLOSE
    479.65
  • OPEN PRICE
    470.05
  • BID PRICE (QTY.)
    479.65(54)
  • OFFER PRICE (QTY.)
    0.00(0)

Ramkrishna Forgings Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
792.92
129.40
159.63
Adjustment
562.71
439.13
447.08
Changes In working Capital
-762.45
-341.86
-1229.54
Cash Flow after changes in Working Capital
593.18
226.67
-622.82
Cash Flow from Operating Activities
436.78
197.56
-668.23
Cash Flow from Investing Activities
-2720.67
-2872.39
-526.23
Cash Flow from Financing Activities
2143.31
2789.20
1208.08
Net Cash Inflow / Outflow
-140.58
114.37
13.62
Opening Cash & Cash Equivalents
152.73
38.37
24.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
12.16
152.73
38.37