RHI MAGNESITA INDIA
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RHI MAGNESITA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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