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Ramkrishna Forgings Ltd (IN:RKFORGE)
:RKFORGE
India Market
RKFORGE
Ramkrishna Forgings Ltd
RESEARCH TOOLSreports

Ramkrishna Forgings Ltd (RKFORGE) Cash flow

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Ramkrishna Forgings Ltd Cash Flow

IN:RKFORGE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RKFORGE's free cash flow was decreased by ₹-11.38B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Ramkrishna Forgings Ltd Cash Flow