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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 ₹8,100.0 Cr -2.6% 5.9% -17.2% Stock Analytics
VESUVIUS INDIA ₹9,123.1 Cr -3.5% -4% -15.9% Stock Analytics
RAGHAV PRODUCTIVITY ENHANCERS ₹5,798.3 Cr 1.9% 10.5% 87.8% Stock Analytics
MONOLITHISCH INDIA ₹1,790.9 Cr 7.9% 9.3% 83.1% Stock Analytics
IFGL REFRACTORIES ₹1,399.4 Cr -4.1% 8.1% -28.6% Stock Analytics
FOSECO CRUCIBLE (INDIA) ₹733.2 Cr -5.3% -8.9% -12.9% Stock Analytics


RHI MAGNESITA INDIA Share Price vs Sensex

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

-2.6%

5.9%

-17.2%

SENSEX

-0.9%

-0.4%

-6.1%


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