Ramkrishna Forgings (NSE:RKFORGE) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:RKFORGE Ramkrishna Forgings Ltd NSE:RKFORGE
83 GF Score
Price ₹754.35
GF Value ₹819.64
Valuation Fairly Valued
! 8 Warning Signs
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What is Ramkrishna Forgings Ending Cash Position?

Ramkrishna Forgings NSE:RKFORGE -0.09% 83 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:RKFORGE with a GF Score™ of 83/100 and a GF Value™ of ₹819.64 (Fairly Valued). The stock has 8 warning signs investors should review.

Ramkrishna Forgings's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Ramkrishna Forgings's annual Ending Cash Position declined from Mar. 2024 (₹1,731 Mil) to Mar. 2025 (₹160 Mil) but then increased from Mar. 2025 (₹160 Mil) to Mar. 2026 (₹1,622 Mil).

Ramkrishna Forgings Ending Cash Position Related Terms

Ramkrishna Forgings Ending Cash Position Historical Data

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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.

Ramkrishna Forgings Ending Cash Position Chart

Ramkrishna Forgings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 361.74 445.26 1,731.28 160.30 1,622.29

Ramkrishna Forgings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:RKFORGE
83GF Score
Ramkrishna Forgings Ltd NSE:RKFORGE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=160.297+1461.993
=1,622

Ramkrishna Forgings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Ramkrishna Forgings (NSE:RKFORGE) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ramkrishna Forgings and its competitors.
Is Ramkrishna Forgings' Ending Cash Position too high?
Ramkrishna Forgings' current Ending Cash Position is ₹0 Mil. Overall, Ramkrishna Forgings has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ramkrishna Forgings' Ending Cash Position compare to CRS and ATI?
Ramkrishna Forgings' Ending Cash Position of ₹0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ramkrishna Forgings and its competitors. Ramkrishna Forgings's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramkrishna Forgings stock overvalued right now?
Based on GuruFocus' analysis, Ramkrishna Forgings (NSE:RKFORGE) is currently considered Fairly Valued. The stock's GF Value™ is ₹819.64, compared to a current price of ₹754.35 — trading 8% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Ramkrishna Forgings' overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ramkrishna Forgings (NSE:RKFORGE), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ramkrishna Forgings (NSE:RKFORGE) Overvalued in 2026?

Based on GuruFocus' analysis, Ramkrishna Forgings stock appears to be undervalued. The current stock price of ₹754.35 is trading 8% below its estimated GF Value™ of ₹819.64. GuruFocus considers Ramkrishna Forgings to be Fairly Valued.

Key valuation signals for NSE:RKFORGE:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹819.64 vs. price of ₹754.35 (8% below fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the NSE:RKFORGE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ramkrishna Forgings Business Description

Other Exchanges 532527:India
Address 23, Circus Avenue, 9th Floor, Kolkata, WB, IND, 700 017
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.
83GF Score

Get the complete analysis for NSE:RKFORGE

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹754.35
Price
₹819.64
GF Value