COM:RAMKRISHNAFORGINGS
Ramkrishna Forgings Limited
- Stock
Last Close
963.50
25/11 04:29
Market Cap
161.57B
Beta: -
Volume Today
266.25K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.35M - | 32.35M 0% | 32.35M 0% | 32.35M 0% | 187.40M - | 187.40M 0% | 187.40M 0% | 63.45M 66.14% | 63.45M 0% | 63.45M 0% | 337.65M 432.17% | 337.65M 0% | 278.73M 17.45% | 330.27M 18.49% | 459.32M 39.07% | 249.19M 45.75% | 137.93M 44.65% | 11.97M 91.32% | 36.98M 209.05% | -75.73M 304.80% | -294.75M 289.19% | 14.52M 104.92% | 148.03M 919.76% | 338.89M 128.94% | 246.88M 27.15% | 440.56M 78.45% | 453.52M 2.94% | 839.31M 85.07% | 513.86M 38.78% | 672.29M 30.83% | 610.41M 9.20% | 684.52M 12.14% | 785.29M 14.72% | 821.96M 4.67% | 868.62M 5.68% | 938.49M 8.04% | 809.01M 13.80% | |||||
depreciation and amortization | 62.69M - | 62.69M 0% | 62.69M 0% | 62.69M 0% | 79.10M 26.18% | 79.10M 0% | 79.10M 0% | 79.10M 0% | 133.30M 68.54% | 133.30M 0% | 133.30M 0% | 173.34M 30.03% | 173.34M 0% | 173.34M 0% | 211.64M 22.09% | 211.64M 0% | 211.64M 0% | 302.65M - | 302.65M 0% | 302.65M 0% | 301.35M - | 301.35M 0% | 301.35M 0% | 301.35M 0% | 496.93M - | 490.16M 1.36% | 557.98M 13.84% | 571.49M 2.42% | 608.95M 6.56% | 676.30M 11.06% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 594.75K - | 594.75K 0% | 594.75K 0% | 933.50K 56.96% | 933.50K 0% | 933.50K 0% | 5.58M 498.29% | 5.58M 0% | 5.58M 0% | 613K - | 613K 0% | 613K 0% | 128K - | 128K 0% | 128K 0% | 128K 0% | 8.99M - | 3.09M - | 18.54M - | |||||||||||||||||||||||
change in working capital | -85.46M - | -85.46M 0% | -85.46M 0% | -85.46M 0% | -190.61M 123.03% | -190.61M 0% | -190.61M 0% | -190.61M 0% | -161.27M 15.39% | -161.27M 0% | -161.27M 0% | 4.19M 102.60% | 4.19M 0% | 4.19M 0% | -353.89M 8,541.63% | -353.89M 0% | -353.89M 0% | -142.01M - | -142.01M 0% | -142.01M 0% | 162.59M - | 162.59M 0% | 162.59M 0% | 162.59M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -19.87M - | -19.87M 0% | -19.87M 0% | -19.87M 0% | -46.18M 132.41% | -46.18M 0% | -46.18M 0% | -46.18M 0% | -111.12M 140.64% | -111.12M 0% | -111.12M 0% | -254.79M 129.29% | -254.79M 0% | -254.79M 0% | -177.06M 30.51% | -177.06M 0% | -177.06M 0% | -67.99M - | -67.99M 0% | -67.99M 0% | -68.64M - | -68.64M 0% | -68.64M 0% | -68.64M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -65.60M - | -65.60M 0% | -65.60M 0% | -65.60M 0% | -144.43M 120.19% | -144.43M 0% | -144.43M 0% | -144.43M 0% | -50.15M 65.28% | -50.15M 0% | -50.15M 0% | 258.99M 616.40% | 258.99M 0% | 258.99M 0% | -176.83M 168.28% | -176.83M 0% | -176.83M 0% | -74.02M - | -74.02M 0% | -74.02M 0% | 231.23M - | 231.23M 0% | 231.23M 0% | 231.23M 0% | ||||||||||||||||||
other non cash items | 39.82M - | 39.82M 0% | 39.82M 0% | 39.82M 0% | 220.71M 454.28% | 220.71M 0% | 220.71M 0% | 220.71M 0% | 98.78M 55.24% | 98.78M 0% | 98.78M 0% | 140.60M 42.34% | 140.60M 0% | 140.60M 0% | 105.05M 25.29% | 105.05M 0% | 163.97M 56.09% | -330.27M 301.42% | 47.98M 114.53% | 258.12M 437.95% | 369.38M 43.10% | -11.97M 103.24% | 134.42M 1,223.35% | 247.14M 83.85% | 466.16M 88.62% | 156.88M 66.35% | -148.03M 194.35% | -347.88M 135.01% | -246.88M 29.03% | -440.56M 78.45% | -453.52M 2.94% | -842.39M 85.75% | -513.86M 39.00% | -175.36M 65.87% | -120.25M 31.43% | -126.54M 5.23% | -213.80M 68.96% | -213.00M 0.37% | -192.32M 9.71% | -957.03M 397.63% | -809.01M 15.47% | |
net cash provided by operating activities | 49.39M - | 49.39M 0% | 49.39M 0% | 49.39M 0% | 109.19M 121.09% | 109.19M 0% | 109.19M 0% | 109.19M 0% | 258.81M 137.01% | 258.81M 0% | 258.81M 0% | 382.51M 47.80% | 382.51M 0% | 382.51M 0% | 306.02M 20.00% | 306.02M 0% | 306.02M 0% | 668.55M - | 668.55M 0% | 668.55M 0% | 635.47M - | 635.47M 0% | 635.47M 0% | 635.47M 0% | 8.99M - | 3.09M - | 993.86M - | 980.32M 1.36% | 1.12B 13.84% | 1.14B 2.42% | 1.22B 6.56% | 1.35B 11.06% | ||||||||||
investments in property plant and equipment | -726.97M - | -726.97M 0% | -726.97M 0% | -726.97M 0% | -748.67M 2.98% | -748.67M 0% | -748.67M 0% | -748.67M 0% | -427.58M 42.89% | -427.58M 0% | -427.58M 0% | -188.10M 56.01% | -188.10M 0% | -188.10M 0% | -281.97M 49.90% | -281.97M 0% | -281.97M 0% | -636.73M - | -636.73M 0% | -636.73M 0% | -568.98M - | -568.98M 0% | -568.98M 0% | -568.98M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.31M - | -1.31M 0% | -1.31M 0% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 29K - | 29K 0% | 29K 0% | 29K 0% | 2.14M - | 2.14M 0% | 2.14M 0% | |||||||||||||||||||||||||||||||||||
other investing activites | 726.94M - | 726.94M 0% | 726.94M 0% | 726.94M 0% | 748.67M 2.99% | 748.67M 0% | 748.67M 0% | 748.67M 0% | 427.58M 42.89% | 427.58M 0% | 427.58M 0% | 188.10M 56.01% | 188.10M 0% | 188.10M 0% | 279.83M 48.76% | 279.83M 0% | 279.83M 0% | 638.04M - | 638.04M 0% | 638.04M 0% | 568.98M - | 568.98M 0% | 568.98M 0% | 568.98M 0% | ||||||||||||||||||
net cash used for investing activites | -724.64M - | -724.64M 0% | -724.64M 0% | -724.64M 0% | -714.83M 1.35% | -714.83M 0% | -714.83M 0% | -714.83M 0% | -427.58M 40.18% | -427.58M 0% | -427.58M 0% | -188.14M 56.00% | -188.14M 0% | -188.14M 0% | -279.83M 48.74% | -279.83M 0% | -279.83M 0% | -638.04M - | -638.04M 0% | -638.04M 0% | -584.80M - | -584.80M 0% | -584.80M 0% | -584.80M 0% | ||||||||||||||||||
debt repayment | -76.28M - | -76.28M 0% | -76.28M 0% | -76.28M 0% | -100.01M 31.11% | -100.01M 0% | -100.01M 0% | -100.01M 0% | -79.91M 20.09% | -79.91M 0% | -79.91M 0% | -286.96M 259.09% | -286.96M 0% | -286.96M 0% | -424.54M 47.94% | -424.54M 0% | -424.54M 0% | -483.81M - | -483.81M 0% | -483.81M 0% | -242.40M - | -242.40M 0% | -242.40M 0% | -242.40M 0% | ||||||||||||||||||
common stock issued | 149.61M - | 149.61M 0% | 149.61M 0% | 149.61M 0% | 47.91M 67.98% | 47.91M 0% | 47.91M 0% | 47.91M 0% | 30.50M 36.33% | 30.50M 0% | 30.50M 0% | 491.94M - | 491.94M 0% | 491.94M 0% | -4.61M - | -4.61M 0% | -4.61M 0% | -6.87M - | -6.87M 0% | -6.87M 0% | -6.87M 0% | |||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -7.34M - | -7.34M 0% | -7.34M 0% | -7.34M 0% | -7.63M 3.94% | -7.63M 0% | -7.63M 0% | -7.63M 0% | -16.48M 115.90% | -16.48M 0% | -16.48M 0% | -17.33M 5.18% | -17.33M 0% | -17.33M 0% | -8.15M 53.00% | -8.15M 0% | -8.15M 0% | -8.15M - | -8.15M 0% | -8.15M 0% | -12.24M - | -12.24M 0% | -12.24M 0% | -12.24M 0% | ||||||||||||||||||
other financing activites | -65.99M - | -65.99M 0% | -65.99M 0% | -65.99M 0% | 59.73M 190.52% | 59.73M 0% | 59.73M 0% | 59.73M 0% | 65.89M 10.31% | 65.89M 0% | 65.89M 0% | 304.29M 361.79% | 304.29M 0% | 304.29M 0% | -59.26M 119.47% | -59.26M 0% | -59.26M 0% | 496.57M - | 496.57M 0% | 496.57M 0% | 261.51M - | 261.51M 0% | 261.51M 0% | 261.51M 0% | ||||||||||||||||||
net cash used provided by financing activities | 65.99M - | 65.99M 0% | 65.99M 0% | 65.99M 0% | -59.73M 190.52% | -59.73M 0% | -59.73M 0% | -59.73M 0% | -65.89M 10.31% | -65.89M 0% | -65.89M 0% | -304.29M 361.79% | -304.29M 0% | -304.29M 0% | -123.74M 59.33% | -123.74M 0% | -123.74M 0% | -498.27M - | -498.27M 0% | -498.27M 0% | -264.03M - | -264.03M 0% | -264.03M 0% | -264.03M 0% | ||||||||||||||||||
effect of forex changes on cash | -3.64M - | -3.64M 0% | -3.64M 0% | -3.64M 0% | 5.75M 258.00% | 5.75M 0% | 5.75M 0% | 5.75M 0% | 6.57M 14.21% | 6.57M 0% | 6.57M 0% | -30.99M 571.95% | -30.99M 0% | -30.99M 0% | -17.89M 42.27% | -17.89M 0% | -17.89M 0% | -34.19M - | -34.19M 0% | -34.19M 0% | -18.21M - | -18.21M 0% | -18.21M 0% | -18.21M 0% | ||||||||||||||||||
net change in cash | 28.59M - | 28.59M 0% | 28.59M 0% | 28.59M 0% | -35.14M 222.92% | -35.14M 0% | -35.14M 0% | -35.14M 0% | 1.65M 104.69% | 1.65M 0% | 1.65M 0% | -1.98M 220.31% | -1.98M 0% | -1.98M 0% | 272.25K 113.74% | 272.25K 0% | 272.25K 0% | 3.58M - | 3.58M 0% | 3.58M 0% | 1.34M - | 1.34M 0% | 1.34M 0% | 1.34M 0% | 8.99M - | 3.09M - | 993.86M - | 980.32M 1.36% | 1.12B 13.84% | 1.14B 2.42% | 1.22B 6.56% | 1.35B 11.06% | ||||||||||
cash at beginning of period | 9.59M - | 9.59M 0% | 9.59M 0% | 9.59M 0% | 38.18M 298.11% | 38.18M 0% | 38.18M 0% | 38.18M 0% | 3.04M 92.04% | 3.04M 0% | 3.04M 0% | 3.39M 11.41% | 3.39M 0% | 3.39M 0% | 2.70M 20.13% | 2.70M 0% | 2.70M 0% | 2.98M - | 2.98M 0% | 2.98M 0% | 5.27M - | 5.27M 0% | 5.27M 0% | 5.27M 0% | -937.98M - | 55.88M 105.96% | -670.24M 1,299.42% | 445.72M 166.50% | -569.67M 227.81% | 648.23M 213.79% | ||||||||||||
cash at end of period | 38.18M - | 38.18M 0% | 38.18M 0% | 38.18M 0% | 3.04M 92.04% | 3.04M 0% | 3.04M 0% | 3.04M 0% | 4.69M 54.19% | 4.69M 0% | 4.69M 0% | 1.40M 70.03% | 1.40M 0% | 1.40M 0% | 2.98M 111.93% | 2.98M 0% | 2.98M 0% | 6.56M - | 6.56M 0% | 6.56M 0% | 6.62M - | 6.62M 0% | 6.62M 0% | 6.62M 0% | 8.99M - | 3.09M - | 55.88M - | 1.04B 1,754.33% | 445.72M 56.99% | 1.59B 256.43% | 648.23M 59.20% | 2.00B 208.66% | ||||||||||
operating cash flow | 49.39M - | 49.39M 0% | 49.39M 0% | 49.39M 0% | 109.19M 121.09% | 109.19M 0% | 109.19M 0% | 109.19M 0% | 258.81M 137.01% | 258.81M 0% | 258.81M 0% | 382.51M 47.80% | 382.51M 0% | 382.51M 0% | 306.02M 20.00% | 306.02M 0% | 306.02M 0% | 668.55M - | 668.55M 0% | 668.55M 0% | 635.47M - | 635.47M 0% | 635.47M 0% | 635.47M 0% | 8.99M - | 3.09M - | 993.86M - | 980.32M 1.36% | 1.12B 13.84% | 1.14B 2.42% | 1.22B 6.56% | 1.35B 11.06% | ||||||||||
capital expenditure | -726.97M - | -726.97M 0% | -726.97M 0% | -726.97M 0% | -748.67M 2.98% | -748.67M 0% | -748.67M 0% | -748.67M 0% | -427.58M 42.89% | -427.58M 0% | -427.58M 0% | -188.10M 56.01% | -188.10M 0% | -188.10M 0% | -281.97M 49.90% | -281.97M 0% | -281.97M 0% | -636.73M - | -636.73M 0% | -636.73M 0% | -568.98M - | -568.98M 0% | -568.98M 0% | -568.98M 0% | ||||||||||||||||||
free cash flow | -677.58M - | -677.58M 0% | -677.58M 0% | -677.58M 0% | -639.47M 5.62% | -639.47M 0% | -639.47M 0% | -639.47M 0% | -168.77M 73.61% | -168.77M 0% | -168.77M 0% | 194.41M 215.19% | 194.41M 0% | 194.41M 0% | 24.05M 87.63% | 24.05M 0% | 24.05M 0% | 31.82M - | 31.82M 0% | 31.82M 0% | 66.49M - | 66.49M 0% | 66.49M 0% | 66.49M 0% | 8.99M - | 3.09M - | 993.86M - | 980.32M 1.36% | 1.12B 13.84% | 1.14B 2.42% | 1.22B 6.56% | 1.35B 11.06% |
All numbers in (except ratios and percentages)