Cash Flow | RHI Magnesita India Ltd. | R Wadiwala Securities Pvt Ltd

RHI MAGNESITA INDIA LTD.

NSE : RHIMBSE : 534076ISIN CODE : INE743M01012Industry : RefractoriesHouse : MNC
BSE442.452.05 (+0.47 %)
PREV CLOSE (Rs.) 440.40
OPEN PRICE (Rs.) 440.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8890
TODAY'S LOW / HIGH (Rs.)439.00 445.00
52 WK LOW / HIGH (Rs.)376.75 579.9
NSE442.302.4 (+0.55 %)
PREV CLOSE( Rs. ) 439.90
OPEN PRICE (Rs.) 440.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81342
TODAY'S LOW / HIGH(Rs.) 439.00 445.10
52 WK LOW / HIGH (Rs.)376.45 579.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2626.58-155.06-3963.003574.821845.80
Adjustment2400.816114.487754.45403.88289.99
Changes In working Capital-573.58-2400.26-424.73-2846.3815.85
Cash Flow after changes in Working Capital4453.813559.163366.721132.322151.64
Cash Flow from Operating Activities3730.832706.002382.64272.611654.10
Cash Flow from Investing Activities-1132.99-3124.38-11499.85-699.10-787.62
Cash Flow from Financing Activities-2130.69-2305.4911719.31-502.83-536.84
Net Cash Inflow / Outflow467.15-2723.872602.09-929.32329.64
Opening Cash & Cash Equivalents500.333224.20622.101551.421221.78
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent967.48500.333224.20622.101551.42