Ramkrishna Forgings Ltd (RKFO)

NSE
Currency in INR
742.75
-16.20(-2.13%)
Closed

RKFO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,541.91,395.35430.577,452.836,210.55
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-4.95%-45.11%-69.14%+1,630.92%-16.67%
aa.aaaa.aaaa.aaaa.aaaa.aa96.96206.681,980.272,481.083,414.35
aa.aaaa.aaaa.aaaa.aaaa.aa1,198.751,164.141,691.152,009.982,571.54
aa.aaaa.aaaa.aaaa.aaaa.aa6.662.912.396.414.16
aa.aaaa.aaaa.aaaa.aaaa.aa589.16822.24850.51,362.77630.08
aa.aaaa.aaaa.aaaa.aaaa.aa650.38-800.62-4,093.731,592.58-409.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,312.48-2,216.77-3,544.25-2,991.92-11,174.53
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+9%+4.14%-59.88%+15.58%-273.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,275.94-2,308.89-2,998.46-3,567.54-5,891.32
aa.aaaa.aaaa.aaaa.aaaa.aa4.368.314.3818.4423.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----4,302.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40.983.81-550.16557.18-1,004.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-224.051,468.422,801.96-4,377.396,250
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-87.27%+755.41%+90.82%-256.23%+242.78%
aa.aaaa.aaaa.aaaa.aaaa.aa1,601.433,426.256,478.592,338.485,162.31
aa.aaaa.aaaa.aaaa.aaaa.aa395.13634.451,385.6-41.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,206.32,791.85,092.982,338.485,120.71
aa.aaaa.aaaa.aaaa.aaaa.aa-974.02-1,025.57-2,671.3-5,541.33-7,678.17
aa.aaaa.aaaa.aaaa.aaaa.aa----2,212.71-2,473.54
aa.aaaa.aaaa.aaaa.aaaa.aa-974.02-1,025.57-2,671.3-3,328.62-5,204.63
aa.aaaa.aaaa.aaaa.aaaa.aa0.34-18.08235.7510,488.91
aa.aaaa.aaaa.aaaa.aaaa.aa--129.5---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-48.98--47.97-271.81-244.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-802.82-802.76-975.44-1,138.47-1,478.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5.37646.99-311.7283.521,286.02
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21.0926.46673.45361.74445.26
aa.aaaa.aaaa.aaaa.aaaa.aa26.46673.45361.74445.261,731.28
aa.aaaa.aaaa.aaaa.aaaa.aa-258.35-1,668.66-3,859.252,258.68-1,019.67
aa.aaaa.aaaa.aaaa.aaaa.aa+59.16%-545.9%-131.28%+158.53%-145.14%
aa.aaaa.aaaa.aaaa.aaaa.aa5.35%-5.45%-10.20%8.49%0.27%
* In Millions of INR (except for per share items)