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RHI MAGNESITA INDIA
Cashflow Statement

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RHI MAGNESITA INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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