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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 ₹8,981.7 Cr 2.2% -9.6% -6.3% Stock Analytics
VESUVIUS INDIA ₹10,337.8 Cr 8% 7.1% 13.8% Stock Analytics
IFGL REFRACTORIES ₹1,326.6 Cr 4.6% -10.6% -6.8% Stock Analytics
MORGANITE CRUCIBLE (INDIA) ₹811.9 Cr 7.8% -6.1% -5.7% Stock Analytics
ORIENT CERATECH ₹522.5 Cr 6.7% -7.4% -6.5% Stock Analytics


RHI MAGNESITA INDIA Share Price vs Sensex

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

2.2%

-9.6%

-6.3%

SENSEX

3.5%

-1.7%

7.8%


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