RHI MAGNESITA INDIA
|
RHI MAGNESITA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹263 Cr | ₹-16 Cr | ₹-396 Cr | ₹357 Cr | ₹185 Cr |
| Adjustment | ₹240 Cr | ₹611 Cr | ₹775 Cr | ₹40 Cr | ₹29 Cr |
| Changes In working Capital | ₹-57 Cr | ₹-240 Cr | ₹-42 Cr | ₹-285 Cr | ₹1.59 Cr |
| Cash Flow after changes in Working Capital | ₹445 Cr | ₹356 Cr | ₹337 Cr | ₹113 Cr | ₹215 Cr |
| Cash Flow from Operating Activities | ₹373 Cr | ₹271 Cr | ₹238 Cr | ₹27 Cr | ₹165 Cr |
| Cash Flow from Investing Activities | ₹-113 Cr | ₹-312 Cr | ₹-1,150 Cr | ₹-70 Cr | ₹-79 Cr |
| Cash Flow from Financing Activities | ₹-213 Cr | ₹-231 Cr | ₹1,172 Cr | ₹-50 Cr | ₹-54 Cr |
| Net Cash Inflow / Outflow | ₹47 Cr | ₹-272 Cr | ₹260 Cr | ₹-93 Cr | ₹33 Cr |
| Opening Cash & Cash Equivalents | ₹50 Cr | ₹322 Cr | ₹62 Cr | ₹155 Cr | ₹122 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 | ₹97 Cr | ₹50 Cr | ₹322 Cr | ₹62 Cr | ₹155 Cr |
Compare Cashflow Statement of peers of RHI MAGNESITA INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RHI MAGNESITA INDIA | ₹9,611.5 Cr | -2.2% | 3.2% | -21.7% | Stock Analytics | |
| VESUVIUS INDIA | ₹9,895.4 Cr | -1.3% | -3.2% | -7.4% | Stock Analytics | |
| IFGL REFRACTORIES | ₹1,666.5 Cr | -5.5% | -14.4% | -17.8% | Stock Analytics | |
| MORGANITE CRUCIBLE (INDIA) | ₹862.0 Cr | -1.1% | -3.2% | -13.6% | Stock Analytics | |
| ORIENT CERATECH | ₹468.5 Cr | 7.3% | 6.5% | -24.4% | Stock Analytics | |
RHI MAGNESITA INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RHI MAGNESITA INDIA | -2.2% |
3.2% |
-21.7% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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