COM:RAMKRISHNAFORGINGS
Ramkrishna Forgings Limited
- Stock
Last Close
963.65
22/11 09:59
Market Cap
161.57B
Beta: -
Volume Today
254.18K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 129.40M - | 754.09M 482.78% | 749.61M 0.59% | 253.79M 66.14% | 1.35B 432.17% | 1.84B 36.03% | 147.92M 91.95% | 317.42M 114.58% | 2.53B 697.68% | 3.74B 47.88% | 3.41B 8.81% | |
depreciation and amortization | 250.74M - | 316.38M 26.18% | 533.21M 68.54% | 693.36M 30.03% | 846.55M 22.09% | 1.21B 43.00% | 1.21B 0.43% | 1.17B 3.18% | 1.69B 45.11% | 2.02B 19.06% | 2.58B 27.74% | |
deferred income tax | -129.19M - | -174.58M 35.14% | -289.24M 65.68% | -502.23M 73.64% | -101.77M 79.74% | -32.00M 68.56% | -581.74M 1,718.00% | |||||
stock based compensation | 2.38M - | 3.73M 56.96% | 22.34M 498.29% | 2.45M 89.02% | 512K 79.12% | 8.99M 1,655.66% | 3.09M 65.67% | 18.54M - | ||||
change in working capital | -341.86M - | -762.45M 123.03% | -645.09M 15.39% | 16.77M 102.60% | -1.42B 8,541.63% | -568.05M 59.87% | 650.38M 214.49% | -800.62M 223.10% | -4.10B 411.67% | 1.59B 138.88% | -409.58M 125.72% | |
accounts receivables | -104.62M - | 1.75B 1,774.67% | -2.52B 243.59% | -3.14B 24.80% | 1.47B 146.88% | -296.53M 120.15% | ||||||
inventory | -79.47M - | -184.71M 132.41% | -444.49M 140.64% | -1.02B 129.29% | -708.26M 30.51% | -271.97M 61.60% | -274.54M 0.94% | -731.68M 166.51% | -2.71B 270.34% | -1.98B 26.84% | -1.50B 24.22% | |
accounts payables | -352.42M - | -608.41M 72.64% | 2.38B 491.36% | 1.80B 24.58% | 1.85B 3.03% | 1.93B 4.55% | ||||||
other working capital | -262.38M - | -577.74M 120.19% | -200.61M 65.28% | 1.04B 616.40% | -707.32M 168.28% | 160.97M 122.76% | -218.77M 235.91% | 65.82M 130.08% | -42.81M 165.04% | 253.06M 691.13% | -544.96M 315.35% | |
other non cash items | 159.28M - | 128.75M 19.16% | 524.31M 307.22% | 736.99M 40.56% | 709.43M 3.74% | 694.15M 2.15% | 639.45M 7.88% | 734.51M 14.87% | 880.25M 19.84% | 99.47M 88.70% | 4.25B 4,177.28% | |
net cash provided by operating activities | 197.56M - | 436.78M 121.09% | 1.04B 137.01% | 1.53B 47.80% | 1.22B 20.00% | 2.67B 118.46% | 2.54B 4.95% | 1.40B 45.11% | 430.57M 69.14% | 7.45B 1,630.92% | 4.82B 35.34% | |
investments in property plant and equipment | -2.91B - | -2.99B 2.98% | -1.71B 42.89% | -752.41M 56.01% | -1.13B 49.90% | -2.55B 125.81% | -2.28B 10.64% | -2.31B 1.45% | -3.00B 29.87% | -3.57B 18.98% | -5.89B 65.14% | |
acquisitions net | -8.39M - | 2.31M - | 4.36M 89.11% | 8.31M 90.66% | 4.38M 47.36% | -545.13M 12,560.14% | -4.28B 684.93% | |||||
purchases of investments | 34.57M - | -5.24M - | -63.27M 1,107.37% | -2.65M 95.81% | -561.26M 21,087.69% | -5.14M 99.08% | -8.37B 162,724.80% | |||||
sales maturities of investments | 116K - | 8.57M - | -2.31M 126.88% | 2.13M 192.28% | -5.66M 366.20% | -4.38M 22.73% | 550.27M 12,677.65% | 7.28B 1,222.87% | ||||
other investing activites | 9.20M - | 274.00M 2,878.64% | 16.25M 94.07% | 13.38M 17.66% | 23.10M 72.60% | 11.90M 48.49% | 20.24M 70.09% | 92.12M 355.24% | 15.48M 83.20% | 575.62M 3,618.95% | -980.71M 270.37% | |
net cash used for investing activites | -2.87B - | -2.72B 5.28% | -1.69B 37.73% | -739.03M 56.38% | -1.10B 48.33% | -2.54B 131.73% | -2.31B 8.97% | -2.22B 4.14% | -3.54B 59.88% | -2.99B 15.58% | -11.26B 276.40% | |
debt repayment | -305.11M - | -400.03M 31.11% | -319.65M 20.09% | -1.15B 259.09% | -1.70B 47.94% | -1.94B 13.96% | -969.59M 49.90% | -1.02B 5.55% | -2.66B 160.40% | -3.40B 27.59% | -2.38B 30.09% | |
common stock issued | 598.45M - | 191.62M 67.98% | 122M 36.33% | 1.97B - | 6.14M 99.69% | 340K 94.46% | 1.94M 470.59% | 18.08M 831.96% | 235.75M 1,203.93% | 10.49B 4,349.17% | ||
common stock repurchased | 368.18M - | 1.87B 408.84% | 832.05M 55.59% | -129.50M 115.56% | 5.48B 4,329.08% | 3.16B 42.22% | ||||||
dividends paid | -29.38M - | -30.54M 3.94% | -65.92M 115.90% | -69.34M 5.18% | -32.59M 53.00% | -32.59M 0% | -48.98M 50.28% | -2.64B 5,299.03% | -47.97M 98.19% | -271.81M 466.66% | -244.43M 10.07% | |
other financing activites | 2.53B - | 2.38B 5.66% | 929.00M 61.00% | 418.22M 54.98% | -732.00M 275.03% | -31.38M 95.71% | -37.87M 20.70% | 5.26B 13,999.14% | 20.00M 99.62% | -4.11B 20,630.96% | 6.58B 260.23% | |
net cash used provided by financing activities | 2.79B - | 2.14B 23.16% | 665.43M 68.95% | -798.95M 220.07% | -126.78M 84.13% | -119.64M 5.64% | -224.05M 87.27% | 1.47B 755.41% | 2.80B 90.82% | -4.38B 256.23% | 7.73B 276.56% | |
effect of forex changes on cash | -1K - | -1K - | ||||||||||
net change in cash | 114.37M - | -140.58M 222.92% | 6.59M 104.69% | -7.92M 220.31% | 1.09M 113.74% | 14.32M 1,214.69% | 5.37M 62.50% | 646.99M 11,950.51% | -311.72M 148.18% | 83.52M 126.79% | 1.32B 1,485.96% | |
cash at beginning of period | 38.37M - | 152.73M 298.11% | 12.16M 92.04% | 13.54M 11.41% | 10.82M 20.13% | 11.91M 10.07% | 21.09M 77.16% | 26.46M 25.45% | 673.45M 2,444.99% | 361.74M 46.29% | 445.72M 23.22% | |
cash at end of period | 152.73M - | 12.16M 92.04% | 18.74M 54.19% | 5.62M 70.03% | 11.91M 111.93% | 26.22M 120.25% | 26.46M 0.91% | 673.45M 2,444.99% | 361.74M 46.29% | 445.26M 23.09% | 1.77B 297.59% | |
operating cash flow | 197.56M - | 436.78M 121.09% | 1.04B 137.01% | 1.53B 47.80% | 1.22B 20.00% | 2.67B 118.46% | 2.54B 4.95% | 1.40B 45.11% | 430.57M 69.14% | 7.45B 1,630.92% | 4.82B 35.34% | |
capital expenditure | -2.91B - | -2.99B 2.98% | -1.71B 42.89% | -752.41M 56.01% | -1.13B 49.90% | -2.55B 125.81% | -2.28B 10.64% | -2.31B 1.45% | -3.00B 29.87% | -3.57B 18.98% | -5.89B 65.14% | |
free cash flow | -2.71B - | -2.56B 5.62% | -675.09M 73.61% | 777.65M 215.19% | 96.20M 87.63% | 127.30M 32.32% | 265.96M 108.93% | -913.55M 443.49% | -2.57B 181.09% | 3.89B 251.30% | -1.07B 127.60% |
All numbers in (except ratios and percentages)