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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,079.78 -0.33% ↓ Nifty 22,644.90 -0.30% ↓ 22k Gold ₹ 13,670/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.67 USD ₹ 92.89
Sensex 73,079.78 -0.33% ↓ Nifty 22,644.90 -0.30% ↓ 22k Gold ₹ 13,670/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.67 USD ₹ 92.89
Quotes

RHI Magnesita India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 300.86 34.41 -344.85 356.10 183.71
Net CashFlow-Operating Activity 259.12 86.92 351.01 26.47 166.33
Net Cash Used In Investing Activity -85.09 -650.25 -768.40 -70.95 -78.43
NetCash Used in Fin. Activity -135.24 475.99 481.24 -50.28 -54.75
Net Inc/Dec In Cash And Equivlnt 38.78 -87.34 63.85 -94.76 33.15
Cash And Equivalnt Begin of Year 32.16 119.49 55.64 150.40 117.25
Cash And Equivalnt End Of Year 70.94 32.16 119.49 55.64 150.40
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More Information on RHI Magnesita India Ltd.

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