Ramkrishna Forgings Limited (RKFORGE.NS) - Quarterly Cash Flow Statement

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RKFORGE.NS
Financials

1002.75 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	809.009	938.49	868.619	821.956	785.287	684.52	610.409	672.292	513.863	839.309	453.521	440.556	246.883	338.894	148.028	14.516	-294.755	-75.735	22.797	11.966	137.927	249.187	342.944	330.272	278.727	337.65	337.65	63.448	63.448	63.448	187.402	187.402	187.402	0	0	0	0	32.349	32.349	32.349	32.349	39.908	39.908	-18.663	22.312	44.497	39.635	89.613	89.613	83.286	83.286	83.286	83.286	40.87	40.87	40.87	40.87	18.448	18.448	18.448	18.448	50.656	50.656	50.656	50.656	52.802	52.802	52.802	52.802
Depreciation & Amortization Numbers are in millions	0	0	676.301	608.951	571.487	557.978	490.161	496.93	0	0	0	0	0	0	0	301.352	301.352	301.352	301.352	0	302.647	302.647	302.647	0	211.637	211.637	211.637	173.34	173.34	173.34	133.304	133.304	133.304	79.095	79.095	79.095	79.095	62.686	62.686	62.686	62.686	56.639	56.639	56.639	56.639	67.669	67.669	67.669	67.669	52.447	52.447	52.447	52.447	32.847	32.847	32.847	32.847	27.391	27.391	27.391	27.391	24.08	24.08	24.08	24.08	10.393	10.393	10.393	10.393
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	18.544	0	0	0	0	0	0	0	3.086	0	0	0	8.989	0	0.128	0.128	0.512	0.128	0	0.613	2.452	0.613	0	5.585	5.585	5.585	0.934	0.934	0.934	0.595	0.595	0.595	0	0	0	0	0	0	0	0	0.755	0.755	3.02	0.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162.595	162.595	162.595	162.595	0	-142.013	-142.013	-142.013	0	-353.894	-353.894	-353.894	4.192	4.192	4.192	-161.274	-161.274	-161.274	-190.612	-190.612	-190.612	-190.612	-85.464	-85.464	-85.464	-85.464	-307.384	-307.384	-307.384	-307.384	25.153	25.153	25.153	25.153	-65.498	-65.498	-65.498	-65.498	-62.073	-62.073	-62.073	-62.073	-27.287	-27.287	-27.287	-27.287	-50.884	-50.884	-50.884	-50.884	-69.955	-69.955	-69.955	-69.955
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.635	-68.635	-68.635	-68.635	0	-67.993	-67.993	-67.993	0	-177.065	-177.065	-177.065	-254.794	-254.794	-254.794	-111.122	-111.122	-111.122	-46.177	-46.177	-46.177	-46.177	-19.869	-19.869	-19.869	-19.869	-45.45	-45.45	-45.45	-45.45	-40.157	-40.157	-40.157	-40.157	-38.492	-38.492	-38.492	-38.492	-41.307	-41.307	-41.307	-41.307	6.135	6.135	6.135	6.135	-99.491	-99.491	-99.491	-99.491	-42.468	-42.468	-42.468	-42.468
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231.23	231.23	231.23	231.23	0	-74.02	-74.02	-74.02	0	-176.83	-176.83	-176.83	258.986	258.986	258.986	-50.152	-50.152	-50.152	-144.435	-144.435	-144.435	-144.435	-65.596	-65.596	-65.596	-65.596	-261.934	-261.934	-261.934	-261.934	65.309	65.309	65.309	65.309	-27.006	-27.006	-27.006	-27.006	-20.766	-20.766	-20.766	-20.766	-33.422	-33.422	-33.422	-33.422	48.607	48.607	48.607	48.607	-27.488	-27.488	-27.488	-27.488
Other Non Cash Items Numbers are in millions	-809.009	-938.49	-868.619	-821.956	-785.287	-684.52	-610.409	-672.292	-513.863	-842.395	-453.521	-440.556	-246.883	-347.883	-148.028	-14.516	294.755	75.223	-22.797	-11.966	-137.927	-251.639	-342.944	-330.272	-278.727	105.047	105.047	140.602	140.602	140.602	98.78	98.78	98.78	220.712	220.712	220.712	220.712	39.819	39.819	39.819	39.819	43.023	43.023	15.643	-22.312	-44.497	81.419	31.441	31.441	33.706	33.706	33.706	33.706	40.517	40.517	40.517	40.517	46.203	46.203	46.203	46.203	14.501	14.501	14.501	14.501	-4.062	-4.062	-4.062	-4.062
Operating Cash Flow Numbers are in millions	0	0	1,352.602	1,217.902	1,142.974	1,115.956	980.322	993.86	0	3.086	0	0	0	8.989	0	635.474	635.474	635.474	635.474	0	668.55	668.55	668.55	0	306.025	306.025	306.025	382.515	382.515	382.515	258.807	258.807	258.807	109.195	109.195	109.195	109.195	49.39	49.39	49.39	49.39	-167.059	-167.059	-167.059	-167.059	213.875	213.875	213.875	213.875	103.941	103.941	103.941	103.941	52.161	52.161	52.161	52.161	64.756	64.756	64.756	64.756	38.353	38.353	38.353	38.353	-10.823	-10.823	-10.823	-10.823
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-568.984	-568.984	-568.984	-568.984	0	-636.725	-636.725	-636.725	0	-281.975	-281.975	-281.975	-188.103	-188.103	-188.103	-427.581	-427.581	-427.581	-748.669	-748.669	-748.669	-748.669	-726.974	-726.974	-726.974	-726.974	-145.952	-145.952	-145.952	-145.952	-127.931	-127.931	-127.931	-127.931	-99.109	-99.109	-99.109	-99.109	-73.665	-73.665	-73.665	-73.665	-83.46	-83.46	-83.46	-83.46	-219.162	-219.162	-219.162	-219.162	-105.725	-105.725	-105.725	-105.725
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.31	-1.31	-1.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-0.25	0	0	0	0	-6.93	-6.93	-6.93	-6.93	-0.248	-0.248	-0.248	-0.248	-3.255	-3.255	-3.255	-3.255	-5.63	-5.63	-5.63	-5.63	-0.188	-0.188	-0.188	-0.188
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.144	2.144	2.144	0	0	0	0	0	0	0	0	0	0	0.029	0.029	0.029	0.029	0	0	0	0	2.791	2.791	2.791	2.791	2.923	2.923	2.923	2.923	6.1	6.1	6.1	6.1	0.914	0.914	0.914	0.914	1.939	1.939	1.939	1.939	32.701	32.701	32.701	32.701
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	568.984	568.984	568.984	568.984	0	638.035	638.035	638.035	0	279.831	279.831	279.831	188.103	188.103	188.103	427.581	427.581	427.581	748.669	748.669	748.669	748.669	726.945	726.945	726.945	726.945	146.202	146.202	146.202	146.202	125.14	125.14	125.14	125.14	103.115	103.115	103.115	103.115	67.813	67.813	67.813	67.813	85.802	85.802	85.802	85.802	222.853	222.853	222.853	222.853	73.211	73.211	73.211	73.211
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-584.801	-584.801	-584.801	-584.801	0	-638.035	-638.035	-638.035	0	-279.831	-279.831	-279.831	-188.14	-188.14	-188.14	-427.581	-427.581	-427.581	-714.83	-714.83	-714.83	-714.83	-724.645	-724.645	-724.645	-724.645	-150.872	-150.872	-150.872	-150.872	-125.14	-125.14	-125.14	-125.14	-103.115	-103.115	-103.115	-103.115	-67.813	-67.813	-67.813	-67.813	-85.802	-85.802	-85.802	-85.802	-222.853	-222.853	-222.853	-222.853	-73.211	-73.211	-73.211	-73.211
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-242.398	-242.398	-242.398	-242.398	0	-483.812	-483.812	-483.812	0	-424.536	-424.536	-424.536	-286.958	-286.958	-286.958	-79.912	-79.912	-79.912	-100.007	-100.007	-100.007	-100.007	-76.278	-76.278	-76.278	-76.278	-93.11	-93.11	-93.11	-93.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.865	-6.865	-6.865	-6.865	0	-4.605	-4.605	-4.605	0	491.944	491.944	491.944	0	0	0	30.5	30.5	30.5	47.906	47.906	47.906	47.906	149.613	149.613	149.613	149.613	31.916	31.916	31.916	31.916	15.52	15.52	15.52	15.52	19.149	19.149	19.149	19.149	55.766	55.766	55.766	55.766	0	0	0	0	17.248	17.248	17.248	17.248	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.148	-8.148	-17.335	-17.335	-17.335	-16.481	-16.481	-16.481	-7.634	-7.634	-7.634	-7.634	-7.345	-7.345	-7.345	-7.345	-10.546	-10.546	-10.546	-10.546	-10.099	-10.099	-10.099	-10.099	0	0	0	0	0	0	0	0	-4.483	-4.483	-4.483	-4.483	-4.446	-4.446	-4.446	-4.446	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.762	-14.762	-14.762	-14.762	0	-9.853	-9.853	-9.853	0	-191.149	-59.26	-59.26	304.293	304.293	304.293	65.894	65.894	65.894	59.735	59.735	59.735	59.735	-65.991	-65.991	-65.991	-65.991	71.74	71.74	71.74	71.74	-5.421	-5.421	-5.421	-5.421	-19.149	-19.149	-19.149	-19.149	-55.766	-55.766	-55.766	-55.766	4.483	4.483	4.483	4.483	-12.802	-12.802	-12.802	-12.802	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-264.026	-264.026	-264.026	-264.026	0	-498.27	-498.27	-498.27	0	-123.741	-123.741	-123.741	-304.293	-304.293	-304.293	-65.894	-65.894	-65.894	-59.735	-59.735	-59.735	-59.735	65.991	65.991	65.991	65.991	-24.815	-24.815	-24.815	-24.815	9.773	9.773	9.773	9.773	19.149	19.149	19.149	19.149	55.766	55.766	55.766	55.766	-4.483	-4.483	-4.483	-4.483	12.802	12.802	12.802	12.802	69.54	69.54	69.54	69.54
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.214	-18.214	-18.214	-18.214	0	-34.188	-34.188	-34.188	0	-17.89	-17.89	-17.89	-30.992	-30.992	-30.992	6.567	6.567	6.567	5.75	5.75	5.75	5.75	-3.639	-3.639	-3.639	-3.639	-0.921	-0.921	-0.921	-0.921	1.405	1.405	1.405	1.405	-15.915	-15.915	-15.915	-15.915	-0.111	-0.111	-0.111	-0.111	7.921	7.921	7.921	7.921	-1.336	-1.336	-1.336	-1.336	-0.616	-0.616	-0.616	-0.616
Net Change In Cash Numbers are in millions	0	0	1,352.602	1,217.902	1,142.974	1,115.956	980.322	993.86	0	3.086	0	0	0	8.989	0	1.342	1.342	1.342	1.342	0	3.579	3.579	3.579	0	0.272	0.272	0.272	-1.981	-1.981	-1.981	1.647	1.647	1.647	-35.144	-35.144	-35.144	-35.144	28.592	28.592	28.592	28.592	3.405	3.405	3.405	3.405	-4.908	-4.908	-4.908	-4.908	4.06	4.06	4.06	4.06	-22.946	-22.946	-22.946	-22.946	21.43	21.43	21.43	21.43	-7.742	-7.742	-7.742	-7.742	-15.11	-15.11	-15.11	-15.11
Cash At End Of Period Numbers are in millions	0	0	2,000.833	648.231	1,588.692	445.718	1,036.202	55.88	0	3.086	0	0	0	8.989	0	6.616	6.616	6.616	6.616	0	6.556	6.556	6.556	0	2.977	2.977	2.977	1.405	1.405	1.405	4.686	4.686	4.686	3.039	3.039	3.039	3.039	38.183	38.183	38.183	38.183	9.591	9.591	9.591	9.591	0.75	0.75	0.75	0.75	5.658	5.658	5.658	5.658	1.599	1.599	1.599	1.599	24.545	24.545	24.545	24.545	3.115	3.115	3.115	3.115	10.857	10.857	10.857	10.857

Ramkrishna Forgings Limited

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