R
Ramkrishna Forgings
RKFORGE
Last Price
52 Week Range
₹474.30 - ₹862.60
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Ramkrishna Forgings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.414B | ₹3.316B | ₹1.584B | |||||||||||||||||||
| ₹2.576B | ₹2.713B | ₹1.6B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹18.544M | - | ₹186.409M | |||||||||||||||||||
| ₹-0.41B | ₹-3.62B | ₹0.178B | |||||||||||||||||||
| ₹0.612B | ₹-3.7B | ₹-3.604B | |||||||||||||||||||
| ₹6.211B | ₹-1.293B | ₹-0.054B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-5.891B | ₹-9.769B | ₹-4.846B | |||||||||||||||||||
| ₹-4.94B | ₹1.326B | - | |||||||||||||||||||
| ₹-7.733B | ₹-2.804B | - | |||||||||||||||||||
| ₹7.279B | ₹2.107B | - | |||||||||||||||||||
| ₹110.743M | ₹-0.026M | ₹26.601M | |||||||||||||||||||
| ₹-11.175B | ₹-9.141B | ₹-4.82B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.423B | ₹9.386B | ₹2.055B | |||||||||||||||||||
| ₹10.489B | ₹0.116B | ₹-0.11B | |||||||||||||||||||
| ₹-244.434M | ₹-361.605M | ₹-181.031M | |||||||||||||||||||
| ₹-1.572B | ₹-0.279B | ₹3.321B | |||||||||||||||||||
| ₹6.25B | ₹8.862B | ₹5.085B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.445B | ₹1.734B | - | |||||||||||||||||||
| ₹1.286B | ₹-1.532B | ₹0.371B | |||||||||||||||||||
| ₹1.731B | ₹0.202B | ₹0.371B | |||||||||||||||||||
| ₹6.211B | ₹-1.293B | ₹-0.054B | |||||||||||||||||||
| ₹-5.891B | ₹-9.769B | ₹-4.846B | |||||||||||||||||||
| ₹0.319B | ₹-11.061B | ₹-4.9B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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