RKFORGE.NSRKFORGE.NS
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-11.06B
↓ 1035% below average
Average (9y)
$-974.62M
Historical baseline
Range
High:$3.89B
Low:$-11.06B
CAGR
+36.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-11.06B | -3564.9% |
| 2024 | $319.24M | -91.8% |
| 2023 | $3.89B | +251.3% |
| 2022 | $-2.57B | -181.1% |
| 2021 | $-913.55M | -443.5% |
| 2020 | $265.96M | +108.9% |
| 2019 | $127.30M | +32.3% |
| 2018 | $96.20M | -87.6% |
| 2017 | $777.65M | +215.2% |
| 2016 | $-675.09M | - |