Ramkrishna Forgings Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ramkrishna Forgings Limited generated cash of $6,210,554,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,250,003,000 last year. Net change in cash is therefore $1,286,023,000.
Cash Flow
| 2010 | 208.64M | -314.83M | 14.40M |
|---|---|---|---|
| 2011 | 415.76M | -422.06M | 22.53M |
| 2012 | 855.50M | -507.73M | -367.40M |
| 2016 | 1.03B | -1.69B | 665.42M |
| 2018 | 1.22B | -1.09B | -126.78M |
| 2020 | 2.54B | -2.31B | -224.04M |
| 2021 | 1.39B | -2.21B | 1.46B |
| 2023 | 7.45B | -2.99B | -4.37B |
| 2024 | 6.21B | -11.17B | 6.25B |
RKFORGE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 445.25M | 361.73M | 26.46M | 21.09M | 10.81M | 12.15M | 22.63M | 6.39M | 98.18M |
Operating activities | |||||||||
Net income | 3.41B | 3.74B | 317.42M | 147.92M | 1.35B | 749.60M | 242.89M | 220.59M | 108.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.57B | 2.01B | 1.16B | 1.20B | 846.54M | 533.21M | 270.67M | 209.78M | 131.38M |
Stock-based compensation expense | 18.54M | 0 | 8.98M | 512K | 22.34M | 2.37M | 0 | 0 | 0 |
| Deferred income tax benefit | 18.54M | 0 | 8.98M | 512K | 22.34M | 2.37M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -296.52M | 1.47B | -2.51B | 1.75B | -703.55M | -370.44M | 0 | 0 | 0 |
Inventories | -1.50B | -1.98B | -731.67M | -274.54M | -708.25M | -444.48M | -160.62M | -153.96M | -165.22M |
Accounts payable | 1.93B | 1.85B | 2.38B | -608.41M | 36.26M | 204.01M | 0 | 0 | 0 |
Cash generated by operating activities | 6.21B | 7.45B | 1.39B | 2.54B | 1.22B | 1.03B | 855.50M | 415.76M | 208.64M |
Investing activities | |||||||||
Purchases Of Investments | -7.73B | -5.14M | -2.64M | -63.26M | 0 | 0 | 0 | -27.71M | -992K |
Investments In Property Plant And Equipment | -5.89B | -3.56B | -2.30B | -2.27B | -1.12B | -1.71B | -511.72M | -396.43M | -294.65M |
Acquisitions Net | -4.93B | -545.13M | 8.31M | 4.35M | 7.34M | 694K | 0 | 0 | 0 |
Cash generated by investing activities | -11.17B | -2.99B | -2.21B | -2.31B | -1.09B | -1.69B | -507.73M | -422.06M | -314.83M |
Financing activities | |||||||||
Common Stock Issued | 10.48B | 235.75M | 1.94M | 340K | 1.96B | 122M | 62.08M | 76.59M | 223.06M |
Payments for dividends | -244.43M | -271.81M | 0 | -59.04M | -32.59M | -65.92M | -40.39M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -129.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.37B | -3.12B | -1.02B | 232.27M | -1.37B | 594.28M | 0 | 0 | 0 |
Cash used in financing activities | 6.25B | -4.37B | 1.46B | -224.04M | -126.78M | 665.42M | -367.40M | 22.53M | 14.40M |
Net Change In Cash | 1.28B | 83.52M | 646.99M | 5.36M | 1.08M | 6.58M | -19.63M | 16.23M | -91.78M |
Cash at end of period | 1.73B | 445.25M | 673.45M | 26.46M | 11.90M | 18.74M | 3M | 22.63M | 6.39M |
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