RHI MAGNESITA INDIA
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RHI MAGNESITA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-396 Cr | ₹357 Cr | ₹185 Cr | ₹186 Cr | ₹138 Cr |
Adjustment | ₹775 Cr | ₹40 Cr | ₹29 Cr | ₹40 Cr | ₹-7.71 Cr |
Changes In working Capital | ₹-42 Cr | ₹-285 Cr | ₹1.59 Cr | ₹-3.99 Cr | ₹-28 Cr |
Cash Flow after changes in Working Capital | ₹337 Cr | ₹113 Cr | ₹215 Cr | ₹222 Cr | ₹102 Cr |
Cash Flow from Operating Activities | ₹238 Cr | ₹27 Cr | ₹165 Cr | ₹173 Cr | ₹54 Cr |
Cash Flow from Investing Activities | ₹-1,150 Cr | ₹-70 Cr | ₹-79 Cr | ₹26 Cr | ₹-4.73 Cr |
Cash Flow from Financing Activities | ₹1,172 Cr | ₹-50 Cr | ₹-54 Cr | ₹-118 Cr | ₹-35 Cr |
Net Cash Inflow / Outflow | ₹260 Cr | ₹-93 Cr | ₹33 Cr | ₹81 Cr | ₹14 Cr |
Opening Cash & Cash Equivalents | ₹62 Cr | ₹155 Cr | ₹122 Cr | ₹41 Cr | ₹7.41 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 | ₹322 Cr | ₹62 Cr | ₹155 Cr | ₹122 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of RHI MAGNESITA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RHI MAGNESITA INDIA | ₹13,248.0 Cr | 1.1% | -6.2% | -8.4% | Stock Analytics | |
VESUVIUS INDIA | ₹7,294.7 Cr | 3.2% | -0.4% | 112.9% | Stock Analytics | |
IFGL REFRACTORIES | ₹2,268.5 Cr | 4.6% | -9.4% | 147.4% | Stock Analytics | |
MORGANITE CRUCIBLE (INDIA) | ₹772.9 Cr | 1.1% | -8.4% | 55.3% | Stock Analytics | |
ORIENT CERATECH | ₹585.9 Cr | NA | NA | NA | Stock Analytics | |
ASSOCIATED CERAMICS | ₹74.0 Cr | -18.5% | -43.8% | NA | Stock Analytics |
RHI MAGNESITA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RHI MAGNESITA INDIA | 1.1% |
-6.2% |
-8.4% |
SENSEX | -2.6% |
-0% |
21% |
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