Ramkrishna Forgings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	223.57	436.53	355.65	266.17	41.48
Net CashFlow-Operating Activity	101.07	636.36	777.76	39.08	126.50
Net Cash Used In Investing Activity	-754.69	-958.43	-297.27	-353.48	-226.22
NetCash Used in Fin. Activity	501.96	439.92	-470.57	278.84	164.05
Net Inc/Dec In Cash And Equivlnt	-151.66	117.84	9.92	-35.56	64.32
Cash And Equivalnt Begin of Year	163.24	40.94	31.02	66.59	2.26
Cash And Equivalnt End Of Year	11.58	158.78	40.94	31.02	66.59

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