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RHI Magnesita India Ltd. - Research Center
534076 RHIM Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 34.41 -344.85 356.10 183.71 116.70
Net cashflow-operating activity 86.92 351.01 26.47 166.33 96.93
Net cash used in investing activity -650.25 -768.40 -70.95 -78.43 27.45
Netcash used in fin. activity 475.99 481.24 -50.28 -54.75 -36.44
Net inc/dec in cash and equivlnt -87.34 63.85 -94.76 33.15 87.94
Cash and equivalnt begin of year 119.49 55.64 150.40 117.25 21.75
Cash and equivalnt end of year 32.16 119.49 55.64 150.40 109.70
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