RHI MAGNESITA INDIA
|
RHI MAGNESITA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹7,486.7 Cr | -2.3% | -0.9% | -16.7% | Stock Analytics | |
| VESUVIUS INDIA | ₹8,161.1 Cr | -2.9% | 0.5% | -18.1% | Stock Analytics | |
| RAGHAV PRODUCTIVITY ENHANCERS | ₹8,160.6 Cr | -4.2% | 7.5% | 156.1% | Stock Analytics | |
| MONOLITHISCH INDIA | ₹2,733.3 Cr | 4.6% | -3% | 157.8% | Stock Analytics | |
| IFGL REFRACTORIES | ₹1,274.4 Cr | -2.8% | -10.3% | -30.5% | Stock Analytics | |
| FOSECO CRUCIBLE (INDIA) | ₹1,062.2 Cr | -3.1% | -5% | 18.9% | Stock Analytics | |
RHI MAGNESITA INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RHI MAGNESITA INDIA | -2.3% |
-0.9% |
-16.7% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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