X 
Cash Flow
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RHI Magnesita India Ltd.
BSE CODE: 534076   |   NSE CODE: RHIM   |   ISIN CODE : INE743M01012   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 488.85
-4 ( -0.81% )
 
Prev Close ( Rs.)
492.85
Open ( Rs.)
493.05
 
High ( Rs.)
507.55
Low ( Rs.)
486.70
 
Volume
31119
Week Avg.Volume
25798
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 487.90
-4.85 ( -0.98% )
 
Prev Close ( Rs.)
492.75
Open ( Rs.)
495.30
 
High ( Rs.)
508.10
Low ( Rs.)
487.00
 
Volume
359430
Week Avg.Volume
524216
 
52 WK High-Low Range(Rs.)
376.45
672
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-155.06-3963.003574.821845.801858.08
Adjustment6114.487754.45403.88289.99404.55
Changes In working Capital-2400.26-424.73-2846.3815.85-39.91
Cash Flow after changes in Working Capital3559.163366.721132.322151.642222.72
Cash Flow from Operating Activities2706.002382.64272.611654.101731.82
Cash Flow from Investing Activities-3124.38-11499.85-699.10-787.62259.97
Cash Flow from Financing Activities-2305.4911719.31-502.83-536.84-1178.66
Net Cash Inflow / Outflow-2723.872602.09-929.32329.64813.13
Opening Cash & Cash Equivalents3224.20622.101551.421221.78408.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent500.333224.20622.101551.421221.78