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
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 ₹9,711.7 Cr 1.4% -5.3% -34.7% Stock Analytics
VESUVIUS INDIA ₹8,644.9 Cr 12.1% -7.6% 20.7% Stock Analytics
IFGL REFRACTORIES ₹1,485.0 Cr 9.9% -9.5% -50.7% Stock Analytics
MORGANITE CRUCIBLE (INDIA) ₹861.3 Cr 14.4% 0.2% -7.9% Stock Analytics
ORIENT CERATECH ₹556.3 Cr 5.7% -7.5% -19% Stock Analytics
ASSOCIATED CERAMICS ₹48.7 Cr -4% 9.8% -75% Stock Analytics


RHI MAGNESITA INDIA Share Price vs Sensex

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

1.4%

-5.3%

-34.7%

SENSEX

2.8%

-3.1%

9%


You may also like the below Video Courses