RKFORGE.NS Cash Flow

Ramkrishna Forgings Ltd.

Cash Flow · 7 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:45

Line item	FY2017-18	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	₹0.43 Bn	₹7.45 Bn	₹6.21 Bn	₹0.33 Bn	₹8.40 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	₹-3.54 Bn	₹-2.99 Bn	₹-11.17 Bn	₹-9.16 Bn	₹-9.29 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	₹2.80 Bn	₹-4.38 Bn	₹6.25 Bn	₹7.27 Bn	₹2.35 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	₹-0.31 Bn	₹0.08 Bn	₹1.29 Bn	₹-1.57 Bn	₹1.46 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	₹0.67 Bn	₹0.36 Bn	₹0.45 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from RKFORGE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).