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Cash Flow
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RHI Magnesita India Ltd.
BSE CODE: 534076   |   NSE CODE: RHIM   |   ISIN CODE : INE743M01012   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 446.90
5.55 ( 1.26% )
 
Prev Close ( Rs.)
441.35
Open ( Rs.)
444.75
 
High ( Rs.)
451.75
Low ( Rs.)
440.00
 
Volume
8048
Week Avg.Volume
11699
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 446.25
5.35 ( 1.21% )
 
Prev Close ( Rs.)
440.90
Open ( Rs.)
442.60
 
High ( Rs.)
451.45
Low ( Rs.)
438.35
 
Volume
176668
Week Avg.Volume
143452
 
52 WK High-Low Range(Rs.)
376.45
640
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent967.48500.333224.20622.101551.42