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CASH FLOW

You can view the cash flow for the last 5 years.
RHI Magnesita India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-319.77262.66-15.51-396.30357.48
      
Net CashFlow From Operating Activities409.10373.08270.60238.2627.26
Net Cash Used In Investing Activities-339.33-113.30-312.44-1149.99-69.91
Net Cash Used From Financing Activities-8.95-213.07-230.551171.93-50.28
      
Net Inc/Dec In Cash And Cash Equivalents60.8246.72-272.39260.21-92.93
Cash And Cash Equivalents Begin of Year96.7550.03322.4262.21155.14
Cash And Cash Equivalents End Of Year157.5796.7550.03322.4262.21
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-319.77
Net CashFlow From Operating Activities409.10
Net Cash Used In Investing Activities-339.33
Net Cash Used From Financing Activities-8.95
Net Inc/Dec In Cash And Cash Equivalents60.82
Cash And Cash Equivalents Begin of Year96.75
Cash And Cash Equivalents End Of Year157.57