RKFORGE — Ramkrishna Forgings Cashflow Statement

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Annual cashflow statement for Ramkrishna Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,532	3,744	4,597	1,488	840
Depreciation
Non-Cash Items	777	783	893	1,110	1,958
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,572	909	-1,856	-4,986	2,270
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	431	7,453	6,211	325	8,398
Capital Expenditures	-2,998	-3,568	-5,891	-9,769	-9,251
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-546	576	-5,283	652	-34.9
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,544	-2,992	-11,175	-9,117	-9,286
Financing Cash Flow Items	-975	-1,138	-1,479	-1,639	-1,980
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,802	-4,377	6,250	7,221	2,350
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-312	83.5	1,286	-1,571	1,462