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RHI MAGNESITA INDIA
Cashflow Statement

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RHI MAGNESITA INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹8,986.9 Cr -4.5% -2.3% 8.1% Stock Analytics
VESUVIUS INDIA ₹10,103.4 Cr -4.4% -1.4% 39.8% Stock Analytics
IFGL REFRACTORIES ₹1,221.7 Cr -2.4% -7.1% -11.7% Stock Analytics
MORGANITE CRUCIBLE (INDIA) ₹733.7 Cr -5.2% -1.7% -4.6% Stock Analytics
ORIENT CERATECH ₹461.6 Cr -4% -8.3% 4.8% Stock Analytics


RHI MAGNESITA INDIA Share Price vs Sensex

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

-4.5%

-2.3%

8.1%

SENSEX

-1.8%

-1.6%

7.3%


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