Ramkrishna Forgings Ltd (RKFORGE) Cash flow

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Ramkrishna Forgings Ltd Cash Flow

IN:RKFORGE's free cash flow for Q2 2026 was ₹-4.90B. For the 2026 fiscal year, IN:RKFORGE's free cash flow was decreased by ₹-11.38B and operating cash flow was ₹-53.92M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ -1.29B	₹ 6.21B	₹ 7.45B	₹ 430.57M	₹ 1.40B
Investing Cash Flow	₹ -9.14B	₹ -11.17B	₹ -2.99B	₹ -3.54B	₹ -2.22B
Financing Cash Flow	₹ 8.86B	₹ 6.25B	₹ -4.38B	₹ 2.80B	₹ 1.47B
End Cash Position	₹ 201.77M	₹ 1.73B	₹ 445.26M	₹ 361.74M	₹ 673.45M
Free Cash Flow	₹ -11.06B	₹ 319.24M	₹ 3.89B	₹ -2.57B	₹ -913.55M

Currency in INR