Home > Cashflow Statement > RHI MAGNESITA INDIA

RHI MAGNESITA INDIA
Cashflow Statement

RHI MAGNESITA INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for RHI MAGNESITA INDIA
Please provide your vote to see the results

RHI MAGNESITA INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-16 Cr₹-396 Cr₹357 Cr₹185 Cr₹186 Cr
Adjustment ₹611 Cr₹775 Cr₹40 Cr₹29 Cr₹40 Cr
Changes In working Capital ₹-240 Cr₹-42 Cr₹-285 Cr₹1.59 Cr₹-3.99 Cr
Cash Flow after changes in Working Capital ₹356 Cr₹337 Cr₹113 Cr₹215 Cr₹222 Cr
Cash Flow from Operating Activities ₹271 Cr₹238 Cr₹27 Cr₹165 Cr₹173 Cr
Cash Flow from Investing Activities ₹-312 Cr₹-1,150 Cr₹-70 Cr₹-79 Cr₹26 Cr
Cash Flow from Financing Activities ₹-231 Cr₹1,172 Cr₹-50 Cr₹-54 Cr₹-118 Cr
Net Cash Inflow / Outflow ₹-272 Cr₹260 Cr₹-93 Cr₹33 Cr₹81 Cr
Opening Cash & Cash Equivalents ₹322 Cr₹62 Cr₹155 Cr₹122 Cr₹41 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹50 Cr₹322 Cr₹62 Cr₹155 Cr₹122 Cr

Compare Cashflow Statement of peers of RHI MAGNESITA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RHI MAGNESITA INDIA ₹9,668.3 Cr -2.5% 16.2% -24.8% Stock Analytics
VESUVIUS INDIA ₹8,931.7 Cr 1.7% 0.1% 18.2% Stock Analytics
IFGL REFRACTORIES ₹1,253.6 Cr -8.3% -5.2% -43.6% Stock Analytics
MORGANITE CRUCIBLE (INDIA) ₹806.0 Cr 2.6% 11.6% 1.9% Stock Analytics
ORIENT CERATECH ₹386.2 Cr 1.8% -4.9% -41% Stock Analytics


RHI MAGNESITA INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RHI MAGNESITA INDIA

-2.5%

16.2%

-24.8%

SENSEX

-1.5%

1.1%

1.2%


You may also like the below Video Courses