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RHI MAGNESITA INDIA
Cashflow Statement

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RHI MAGNESITA INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-320 Cr₹263 Cr₹-16 Cr₹-396 Cr₹357 Cr
Adjustment ₹773 Cr₹240 Cr₹611 Cr₹775 Cr₹40 Cr
Changes In working Capital ₹22 Cr₹-57 Cr₹-240 Cr₹-42 Cr₹-285 Cr
Cash Flow after changes in Working Capital ₹476 Cr₹445 Cr₹356 Cr₹337 Cr₹113 Cr
Cash Flow from Operating Activities ₹409 Cr₹373 Cr₹271 Cr₹238 Cr₹27 Cr
Cash Flow from Investing Activities ₹-339 Cr₹-113 Cr₹-312 Cr₹-1,150 Cr₹-70 Cr
Cash Flow from Financing Activities ₹-8.95 Cr₹-213 Cr₹-231 Cr₹1,172 Cr₹-50 Cr
Net Cash Inflow / Outflow ₹61 Cr₹47 Cr₹-272 Cr₹260 Cr₹-93 Cr
Opening Cash & Cash Equivalents ₹97 Cr₹50 Cr₹322 Cr₹62 Cr₹155 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 ₹158 Cr₹97 Cr₹50 Cr₹322 Cr₹62 Cr

Compare Cashflow Statement of peers of RHI MAGNESITA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RHI MAGNESITA INDIA ₹7,831.5 Cr 2.1% -1.8% -20.6% Stock Analytics
VESUVIUS INDIA ₹8,457.4 Cr -0.7% -8.9% -17.7% Stock Analytics
RAGHAV PRODUCTIVITY ENHANCERS ₹8,005.6 Cr -3.6% 35.4% 153% Stock Analytics
MONOLITHISCH INDIA ₹3,143.9 Cr 14.3% 54.6% 193.5% Stock Analytics
IFGL REFRACTORIES ₹1,533.5 Cr 3.5% -0.3% -10.9% Stock Analytics
FOSECO CRUCIBLE (INDIA) ₹1,118.2 Cr 10.4% 24.2% 5.5% Stock Analytics


RHI MAGNESITA INDIA Share Price vs Sensex

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

2.1%

-1.8%

-20.6%

SENSEX

-1.6%

-4.2%

-7.2%


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