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RHI MAGNESITA INDIA
Cashflow Statement

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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 ₹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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