Ramkrishna Forgings (NSE:RKFORGE) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Ramkrishna Forgings Ending Cash Position?

Ramkrishna Forgings's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Ramkrishna Forgings's annual Ending Cash Position increased from Mar. 2022 (₹362 Mil) to Mar. 2023 (₹445 Mil) and increased from Mar. 2023 (₹445 Mil) to Mar. 2024 (₹1,731 Mil).

Ramkrishna Forgings Ending Cash Position Historical Data

The historical data trend for Ramkrishna Forgings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ramkrishna Forgings Ending Cash Position Chart

Ramkrishna Forgings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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26.46

673.45

361.74

445.26

1,731.28

Ramkrishna Forgings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Ramkrishna Forgings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ramkrishna Forgings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	445.259	+	1286.023
	=	1,731

Ramkrishna Forgings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Ramkrishna Forgings Ending Cash Position Related Terms

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Ramkrishna Forgings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ramkrishna Forgings Ltd (NSE:RKFORGE) » Definitions » Ending Cash Position

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532527:India

Address

23, Circus Avenue, 9th Floor, Kolkata, WB, IND, 700 017

Website

https://www.ramkrishnaforgings.com

Ramkrishna Forgings Ltd is an Indian-based company, that engages in the manufacture of forgings and production of metal products. Its product portfolio includes engine components, front and rear axle components, transmission components, crown wheels and bellcrank assemblies, and others. The company's forgings are used in various industries and sectors, including automotive, earth moving and mining, farm equipment, general engineering, railways, steel plants, and others. Geographically the company caters its services to both domestic and overseas markets.

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