Ramkrishna Forgings Limited
NSE:RKFORGE.NS
919.7 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,414.352 | 3,744.382 | 2,532.003 | 317.42 | 147.923 | 1,837.286 | 1,350.601 | 253.791 | 749.609 | 754.092 | 129.396 | 159.631 | 358.451 | 333.142 | 163.479 | 73.794 | 202.623 | 211.206 |
| Depreciation & Amortization
| 2,575.703 | 2,016.397 | 1,693.532 | 1,167.044 | 1,205.406 | 1,210.587 | 846.549 | 693.359 | 533.214 | 316.381 | 250.744 | 226.557 | 270.674 | 209.789 | 131.389 | 109.565 | 96.319 | 41.571 |
| Deferred Income Tax
| 0 | 0 | -581.741 | -31.999 | -101.771 | -502.229 | -289.244 | -174.583 | -129.19 | 0 | 0 | -51.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.544 | 0 | 3.086 | 8.989 | 0.512 | 2.452 | 22.34 | 3.734 | 2.379 | 0 | 0.844 | 3.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -409.577 | 1,592.583 | -4,096.562 | -800.621 | 650.378 | -568.051 | -1,415.577 | 16.769 | -645.094 | -762.448 | -341.857 | -1,229.535 | 100.611 | -261.991 | -248.29 | -109.146 | -203.535 | -279.821 |
| Accounts Receivables
| -296.528 | 1,471.842 | -3,139.821 | -2,515.852 | 1,752.102 | -104.624 | -703.552 | -580.963 | -370.445 | -1,533.993 | -531.703 | -127.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,502.401 | -1,982.47 | -2,709.711 | -731.678 | -274.54 | -271.973 | -708.258 | -1,019.175 | -444.487 | -184.709 | -79.474 | -181.799 | -160.626 | -153.969 | -165.228 | 24.54 | -397.965 | -169.871 |
| Accounts Payables
| 1,934.311 | 1,850.15 | 1,795.78 | 2,381.093 | -608.415 | -352.423 | 36.26 | 1,246.514 | 204.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -544.959 | 253.061 | -42.81 | 65.816 | -218.769 | 160.969 | -707.319 | 1,035.944 | -200.607 | -577.739 | -262.383 | -1,047.736 | 261.237 | -108.022 | -83.062 | -133.686 | 194.43 | -109.95 |
| Other Non Cash Items
| 4,254.607 | 99.47 | 880.252 | 734.512 | 639.449 | 694.153 | 709.43 | 736.99 | 524.311 | 128.754 | 159.277 | 223.399 | 125.765 | 134.824 | 162.067 | 184.812 | 58.006 | -16.248 |
| Operating Cash Flow
| 4,819.061 | 7,452.832 | 430.57 | 1,395.345 | 2,541.897 | 2,674.198 | 1,224.099 | 1,530.06 | 1,035.229 | 436.779 | 197.56 | -668.234 | 855.501 | 415.764 | 208.645 | 259.024 | 153.413 | -43.292 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,891.315 | -3,567.542 | -2,998.462 | -2,308.891 | -2,275.937 | -2,546.901 | -1,127.898 | -752.413 | -1,710.323 | -2,994.675 | -2,907.894 | -583.807 | -511.723 | -396.434 | -294.659 | -333.841 | -876.649 | -422.898 |
| Acquisitions Net
| -4,278.891 | -545.131 | 4.375 | 8.311 | 4.359 | 2.305 | 7.344 | 2.454 | 0.694 | 0 | -8.386 | -22.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,370.823 | -5.141 | -561.262 | -2.649 | -63.266 | -5.24 | 0 | -5.506 | 0 | 0 | 34.574 | -1 | 0 | -27.719 | -0.992 | -13.022 | -22.519 | -0.75 |
| Sales Maturities Of Investments
| 7,279.371 | 550.272 | -4.375 | -5.662 | 2.127 | -2.305 | 8.575 | 0 | 0 | 0 | 0.116 | 99.856 | 11.164 | 11.693 | 24.4 | 3.655 | 7.757 | 130.803 |
| Other Investing Activites
| -980.709 | 575.619 | 15.478 | 92.122 | 20.236 | 11.897 | 23.097 | 13.382 | 16.253 | 274.005 | 9.199 | -18.682 | -7.172 | -9.6 | -43.586 | 12.347 | 19.022 | 15.82 |
| Investing Cash Flow
| -11,261.658 | -2,991.923 | -3,544.246 | -2,216.769 | -2,312.481 | -2,540.244 | -1,096.226 | -739.031 | -1,694.07 | -2,720.67 | -2,872.391 | -526.229 | -507.731 | -422.06 | -314.837 | -330.862 | -872.389 | -277.025 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,376.81 | -3,400.054 | -2,664.854 | -1,023.372 | -969.592 | -1,935.248 | -1,698.144 | -1,147.832 | -319.649 | -400.028 | -305.112 | -372.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10,488.914 | 235.75 | 18.08 | 1.94 | 0.34 | 6.136 | 1,967.776 | 0 | 122 | 191.624 | 598.453 | 127.663 | 62.081 | 76.594 | 223.063 | 0 | 68.991 | 0 |
| Common Stock Repurchased
| 0 | 3,164.304 | 5,476.704 | -129.501 | 832.055 | 1,873.444 | 368.179 | 0 | 0 | 0 | 0 | 1,307.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -244.434 | -271.812 | -47.967 | 0 | -59.049 | -32.592 | -32.592 | -69.338 | -65.925 | -30.535 | -29.378 | -42.185 | -40.397 | 0 | 0 | -17.934 | -17.782 | 0 |
| Other Financing Activities
| 6,578.364 | -4,105.576 | 19.997 | 2,619.349 | -37.871 | -31.377 | -732.003 | 418.216 | 929.003 | 2,382.253 | 2,525.237 | 187.703 | -389.087 | -54.06 | -208.656 | 175.491 | 636.8 | 259.876 |
| Financing Cash Flow
| 7,728.62 | -4,377.388 | 2,801.96 | 1,468.416 | -224.047 | -119.637 | -126.784 | -798.954 | 665.429 | 2,143.314 | 2,789.2 | 1,208.083 | -367.403 | 22.534 | 14.407 | 157.557 | 688.009 | 259.876 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,324.609 | 83.521 | -311.716 | 646.992 | 5.369 | 14.317 | 1.089 | -7.925 | 6.587 | -140.577 | 114.368 | 13.62 | -19.633 | 16.238 | -91.785 | 85.719 | -30.967 | -60.441 |
| Cash At End Of Period
| 1,770.327 | 445.259 | 361.738 | 673.454 | 26.462 | 26.223 | 11.906 | 5.618 | 18.743 | 12.156 | 152.733 | 38.365 | 3 | 22.633 | 6.395 | 98.18 | 12.461 | 43.429 |