Cash Flow Statement

Currency: INR

	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024
Operating Cash Flow
Net Income	148	(512)	317	1 827	2 532	3 202	0	0	4 597
Depreciation & Amortization	1 205	1 066	1 167	1 480	1 694	1 876	2 016	2 229	2 576
Other Non-Cash Items	609	713	725	699	777	800	783	969	893
Cash Taxes Paid	71	(12)	14	189	475	650	683	1 060	1 446
Cash Interest Paid	765	722	778	840	975	1 081	1 138	1 333	1 479
Change in Working Capital	580	415	(814)	(2 973)	(4 572)	(1 803)	909	(498)	(1 856)
Cash from Operating Activities	2 542 N/A	1 682 -34%	1 395 -17%	1 034 -26%	431 -58%	4 075 +846%	7 453 +83%	6 838 -8%	6 211 -9%
Investing Cash Flow
Capital Expenditures	(2 276)	(2 425)	(2 309)	(2 560)	(2 999)	(3 098)	(3 568)	(4 676)	(5 891)
Other Items	(37)	(21)	92	59	(546)	16	576	(2 208)	(5 283)
Cash from Investing Activities	(2 313) N/A	(2 446) -6%	(2 217) +9%	(2 501) -13%	(3 544) -42%	(3 082) +13%	(2 992) +3%	(6 884) -130%	(11 175) -62%
Financing Cash Flow
Net Issuance of Common Stock	0	(130)	(130)	18	18	0	236	943	10 489
Net Issuance of Debt	627	1 628	2 401	2 590	3 807	(33)	(3 203)	888	(2 516)
Cash Paid for Dividends	(49)	0	0	(32)	(48)	(128)	(272)	(240)	(244)
Other	(803)	(750)	(803)	(864)	(975)	(1 081)	(1 138)	(1 333)	(1 479)
Cash from Financing Activities	(224) N/A	749 N/A	1 468 +96%	1 712 +17%	2 802 +64%	(1 242) N/A	(4 377) -253%	258 N/A	6 250 +2 323%
Change in Cash
Net Change in Cash	5 N/A	(15) N/A	647 N/A	244 -62%	(312) N/A	(249) +20%	84 N/A	212 +153%	1 286 +507%
Free Cash Flow
Free Cash Flow	266 N/A	(743) N/A	(914) -23%	(1 527) -67%	(2 568) -68%	977 N/A	3 885 +298%	2 162 -44%	319 -85%

Ramkrishna Forgings Ltd
NSE:RKFORGE