Ramkrishna Forgings Ltd
NSE: RKFORGE BSE: 532527
₹466.60
(-4.38%)
Wed, 08 Apr 2026, 10:58 am
Market Cap84.53B
PE Ratio39.11
Dividend0.62
Producer Manufacturing
Metal Fabrication
24.5KRamkrishna Forgings Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -29.97M | -41.68M | -96.32M | -109.56M | -131.39M | -209.79M | -270.67M | -226.56M | -250.74M | -316.38M | -533.21M | -750.21M | -846.55M | -1.21B | -1.21B | -1.17B | -1.69B | -2.02B | -2.57B | -2.71B |
| Accumulated depreciation, total | -82.31M | -122.27M | -195.82M | -305.75M | -424.64M | -632.12M | -879.97M | -1.09B | -1.32B | -1.61B | -2.13B | -730.29M | -1.57B | -2.76B | -3.92B | -5.05B | -6.71B | -8.63B | -10.70B | -12.95B |
| Cash from operating activities | 44.59M | -77.62M | 59.52M | 80.10M | 59.58M | 259.56M | 662.24M | -901.01M | -116.22M | -7.66M | 466.90M | 688.17M | 561.66M | 1.88B | 1.79B | 643.17M | -533.76M | 6.33B | 4.88B | -1.29B |
| Funds from operations | 140.27M | 202.20M | 263.05M | 189.25M | 307.87M | 521.56M | 561.62M | 328.53M | 225.64M | 754.79M | 1.11B | 814.08M | 1.95B | 2.44B | 1.15B | 1.44B | 3.56B | 4.73B | 4.63B | 2.33B |
| Net income (cash flow) | 85.09M | 138.79M | 130.26M | 45.43M | 108.94M | 220.59M | 242.89M | 87.79M | 84.57M | 754.09M | 545.40M | 112.17M | 949.26M | 1.20B | 96.95M | 206.68M | 1.98B | 2.48B | 2.91B | 4.15B |
| Depreciation & amortization (cash flow) | 28.66M | 41.68M | 96.32M | 109.56M | 131.39M | 209.79M | 270.67M | 226.56M | 250.74M | 316.38M | 533.21M | 750.21M | 846.55M | 1.21B | 1.21B | 1.17B | 1.69B | 2.02B | 2.57B | 2.71B |
| Depreciation/depletion | 28.62M | 41.57M | 96.32M | 109.56M | 131.39M | 209.79M | 265.72M | 220.29M | 242.44M | 305.68M | 521.50M | 739.11M | 833.56M | 1.20B | 1.20B | 1.16B | 1.69B | 2.01B | 2.55B | 2.67B |
| Amortization | 38.00K | 109.00K | 0 | 0 | 0 | 0 | 4.96M | 6.26M | 8.30M | 10.70M | 11.71M | 11.10M | 12.99M | 11.47M | 6.66M | 2.91M | 2.39M | 6.41M | 24.98M | 42.45M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.10M | -49.94M | -34.99M | 7.09M | 13.00M | -21.38M | -67.50M | -57.66M | -154.50M | -354.51M | -170.83M | -104.65M | -242.26M | -603.68M | -206.52M | -43.02M | -662.74M | -1.03B | -1.92B | -1.87B |
| Changes in working capital | -95.69M | -279.82M | -203.53M | -109.15M | -248.29M | -261.99M | 100.61M | -1.23B | -341.86M | -762.45M | -645.09M | -125.90M | -1.39B | -568.05M | 643.89M | -798.27M | -4.10B | 1.59B | 244.08M | -3.62B |
| Cash from investing activities | -303.19M | -282.65M | -880.50M | -342.56M | -329.29M | -426.36M | -512.94M | -533.65M | -2.90B | -2.75B | -1.71B | -1.10B | -1.11B | -2.55B | -2.33B | -2.24B | -3.56B | -3.00B | -11.26B | -9.14B |
| Capital expenditures | -175.67M | -422.90M | -876.65M | -333.84M | -294.66M | -396.43M | -511.72M | -583.81M | -2.91B | -2.99B | -1.71B | -1.09B | -1.13B | -2.55B | -2.28B | -2.31B | -3.00B | -3.57B | -5.89B | -9.77B |
| Capital expenditures - fixed assets | -175.67M | -422.90M | -876.65M | -333.84M | -294.66M | -396.43M | -511.72M | -583.81M | -2.91B | -2.99B | -1.71B | -1.09B | -1.13B | -2.55B | -2.28B | -2.31B | -3.00B | -3.57B | -5.89B | -9.77B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 344.85M | 299.83M | 790.02M | 348.18M | 177.92M | 183.03M | -168.93M | 1.45B | 3.13B | 2.62B | 1.25B | 401.45M | 551.41M | 688.02M | 547.39M | 2.24B | 3.78B | -3.24B | 7.67B | 8.86B |
| Free cash flow | -131.08M | -500.51M | -817.13M | -253.74M | -235.08M | -136.87M | 150.51M | -1.48B | -3.02B | -3.00B | -1.24B | -406.21M | -566.24M | -670.76M | -485.24M | -1.67B | -3.53B | 2.76B | -1.01B | -11.06B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800