Ramkrishna Forgings Limited (RKFORGE.BO)
INR 905.5
(0.45%)
INR 905.5
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.81 Billion | 7.45 Billion | 430.57 Million | 1.39 Billion | 2.54 Billion | 2.67 Billion |
| Net Income | 3.41 Billion | 3.74 Billion | 2.53 Billion | 317.42 Million | 147.92 Million | 1.83 Billion |
| Depreciation & Amortization | 2.57 Billion | 2.01 Billion | 1.69 Billion | 1.16 Billion | 1.2 Billion | 1.21 Billion |
| Deferred income taxes | - | - | -584.57 Million | -31.99 Million | -101.77 Million | -502.22 Million |
| Stock-based compensation | 18.54 Million | - | 3.08 Million | 8.98 Million | 512 Thousand | 2.45 Million |
| Change in working capital | -409.57 Million | 1.59 Billion | -4.09 Billion | -800.62 Million | 650.37 Million | -568.05 Million |
| Other non-cash items | 4.25 Billion | 99.47 Million | 880.25 Million | 734.51 Million | 639.44 Million | 694.15 Million |
| Investing Cash Flow | -11.26 Billion | -2.99 Billion | -3.54 Billion | -2.21 Billion | -2.31 Billion | -2.54 Billion |
| Investments in PPE | -5.89 Billion | -3.56 Billion | -2.99 Billion | -2.3 Billion | -2.27 Billion | -2.54 Billion |
| Acquisitions | -4.27 Billion | 18.43 Million | 4.37 Million | 8.31 Million | 4.35 Million | 2.3 Million |
| Investment purchases | -8.37 Billion | -5.14 Million | -561.26 Million | -2.64 Million | -63.26 Million | -5.24 Million |
| Sales/Maturities of investments | 7.27 Billion | 550.27 Million | 11.17 Million | 23.19 Million | 2.12 Million | - |
| Other Investing Activities | -980.7 Million | 12.05 Million | -70 Thousand | 63.26 Million | 20.23 Million | 8.71 Million |
| Financing Cash Flow | 7.72 Billion | -4.37 Billion | 2.8 Billion | 1.46 Billion | -224.04 Million | -119.63 Million |
| Debt repayment | -2.37 Billion | -3.4 Billion | -2.66 Billion | -1.02 Billion | -969.59 Million | -1.93 Billion |
| Dividends payments | -244.43 Million | -271.81 Million | -47.96 Million | - | -59.04 Million | -32.59 Million |
| Common Stock Repurchased | - | - | 5.47 Billion | -129.5 Million | 832.05 Million | 1.87 Billion |
| Common Stock Issuance | 10.48 Billion | 235.75 Million | 18.08 Million | - | 340 Thousand | 6.13 Million |
| Other Financing Activities | 6.57 Billion | -941.27 Million | 19.99 Million | 2.62 Billion | -37.87 Million | -31.37 Million |
| Accounts receivables | -296.52 Million | 9.08 Million | -3.15 Billion | -2.46 Billion | 1.67 Billion | -104.62 Million |
| Accounts payables | 1.93 Billion | 1.85 Billion | 1.79 Billion | 2.38 Billion | -608.41 Million | -352.42 Million |
| Inventory | -1.5 Billion | -1.98 Billion | -2.7 Billion | -731.67 Million | -274.54 Million | -271.97 Million |
| Other working capital | -544.95 Million | 1.71 Billion | -27.6 Million | 11.31 Million | -140.29 Million | 160.96 Million |
| Cash at beginning of period | 445.71 Million | 361.73 Million | 673.45 Million | 26.46 Million | 21.09 Million | 7.65 Million |
| Cash at end of period | 1.77 Billion | 445.25 Million | 361.73 Million | 673.45 Million | 26.46 Million | 21.09 Million |
| Capital Expenditure | -5.89 Billion | -3.56 Billion | -2.99 Billion | -2.3 Billion | -2.27 Billion | -2.54 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.32 Billion | 83.52 Million | -311.71 Million | 646.99 Million | 5.36 Million | 13.43 Million |
| Free Cash Flow | -1.07 Billion | 3.88 Billion | -2.56 Billion | -913.54 Million | 265.96 Million | 127.29 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 809 Million | 3.41 Billion | 938.49 Million | 868.61 Million | 821.95 Million | 785.28 Million |
| Depreciation & Amortization | - | 2.57 Billion | - | 676.3 Million | 608.95 Million | 571.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 18.54 Million | 18.54 Million | - | - | - |
| Change in working capital | - | -409.57 Million | - | - | - | - |
| Other non-cash items | -809 Million | 4.25 Billion | -957.03 Million | -868.61 Million | -821.95 Million | -785.28 Million |
| Investing Cash Flow | - | -11.26 Billion | - | - | - | - |
| Investments in PPE | - | -5.89 Billion | - | - | - | - |
| Acquisitions | - | -4.27 Billion | - | - | - | - |
| Investment purchases | - | -8.37 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 7.27 Billion | - | - | - | - |
| Other Investing Activities | - | -980.7 Million | - | - | - | - |
| Financing Cash Flow | - | 7.72 Billion | - | - | - | - |
| Debt repayment | - | -2.37 Billion | - | - | - | - |
| Dividends payments | - | -244.43 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.48 Billion | - | - | - | - |
| Other Financing Activities | - | 6.57 Billion | - | - | - | - |
| Accounts receivables | - | -296.52 Million | - | - | - | - |
| Accounts payables | - | 1.93 Billion | - | - | - | - |
| Inventory | - | -1.5 Billion | - | - | - | - |
| Other working capital | - | -544.95 Million | - | - | - | - |
| Cash at beginning of period | - | 445.71 Million | - | 648.23 Million | -173.72 Million | 445.71 Million |
| Cash at end of period | - | 1.77 Billion | - | 868.61 Million | 648.23 Million | 785.28 Million |
| Capital Expenditure | - | -5.89 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.32 Billion | - | 220.38 Million | 821.95 Million | 339.56 Million |
| Free Cash Flow | - | -1.07 Billion | - | 868.61 Million | 821.95 Million | 785.28 Million |
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