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Ramkrishna Forgings Ltd (RKFORGE) Cash flow

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Ramkrishna Forgings Ltd Cash Flow

IN:RKFORGE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:RKFORGE's free cash flow was decreased by ₹8.33B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 6.50B	₹ -1.29B	₹ 6.21B	₹ 7.45B	₹ 430.57M
Investing Cash Flow	₹ -9.37B	₹ -9.14B	₹ -11.17B	₹ -2.99B	₹ -3.54B
Financing Cash Flow	₹ 4.33B	₹ 8.86B	₹ 6.25B	₹ -4.38B	₹ 2.80B
End Cash Position	₹ 1.63B	₹ 201.77M	₹ 1.73B	₹ 445.26M	₹ 361.74M
Free Cash Flow	₹ -2.73B	₹ -11.06B	₹ 319.24M	₹ 3.89B	₹ -2.57B

Currency in INR