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 | ₹11,878.9 Cr | 4.3% | 0.2% | -25.1% | Stock Analytics | |
VESUVIUS INDIA | ₹10,564.4 Cr | 0.2% | -3.9% | 40.1% | Stock Analytics | |
IFGL REFRACTORIES | ₹1,753.3 Cr | -0.6% | -18.1% | -45.5% | Stock Analytics | |
MORGANITE CRUCIBLE (INDIA) | ₹942.2 Cr | -0.9% | -5.7% | 5.7% | Stock Analytics | |
ORIENT CERATECH | ₹547.5 Cr | -2.9% | -2.4% | -17.3% | Stock Analytics | |
ASSOCIATED CERAMICS | ₹58.8 Cr | -7.3% | -4.2% | -36.2% | Stock Analytics |
RHI MAGNESITA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RHI MAGNESITA INDIA | 4.3% |
0.2% |
-25.1% |
SENSEX | 0.7% |
2.5% |
17% |
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