Home > Cashflow Statement > RHI MAGNESITA INDIA

RHI MAGNESITA INDIA
Cashflow Statement

RHI MAGNESITA INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RHI MAGNESITA INDIA
Please provide your vote to see the results

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 ₹7,191.4 Cr -0.1% -11.2% -22% Stock Analytics
RAGHAV PRODUCTIVITY ENHANCERS ₹7,657.5 Cr -1.8% -3% 148.5% Stock Analytics
VESUVIUS INDIA ₹7,313.7 Cr -6.6% -10% -22.6% Stock Analytics
MONOLITHISCH INDIA ₹2,795.9 Cr 5.7% 0.5% 199% Stock Analytics
IFGL REFRACTORIES ₹1,168.4 Cr 1.3% -13.9% -32.2% Stock Analytics
FOSECO CRUCIBLE (INDIA) ₹1,032.5 Cr 4.3% -7.2% 22.1% Stock Analytics


RHI MAGNESITA INDIA Share Price vs Sensex

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

-0.1%

-11.2%

-22%

SENSEX

1.8%

2.3%

-11.9%


You may also like the below Video Courses