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Ramkrishna Forgings Ltd (IN:RKFORGE)
:RKFORGE
India Market
RKFORGE
Ramkrishna Forgings Ltd
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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 2024 was ₹0.00. For the 2024 fiscal year, IN:RKFORGE's free cash flow was decreased by ₹-3.57B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 6.21B₹ 7.45B₹ 430.57M₹ 1.40B₹ 2.54B
Investing Cash Flow
₹ -11.17B₹ -2.99B₹ -3.54B₹ -2.22B₹ -2.31B
Financing Cash Flow
₹ 6.25B₹ -4.38B₹ 2.80B₹ 1.47B₹ -224.05M
End Cash Position
₹ 1.73B₹ 445.26M₹ 361.74M₹ 673.45M₹ 26.46M
Free Cash Flow
₹ 319.24M₹ 3.89B₹ -2.57B₹ -913.55M₹ 265.96M
Currency in INR

Ramkrishna Forgings Ltd Cash Flow

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