RHI Magnesita India Ltd. - Research Center
534076 RHIM Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 356.10 | 183.71 | 116.70 | 137.52 | 130.85 |
| Net cashflow-operating activity | 26.47 | 166.33 | 96.93 | 54.34 | 57.24 |
| Net cash used in investing activity | -70.95 | -78.43 | 27.45 | -4.73 | -120.98 |
| Netcash used in fin. activity | -50.28 | -54.75 | -36.44 | -35.27 | -35.28 |
| Net inc/dec in cash and equivlnt | -94.76 | 33.15 | 87.94 | 14.35 | -99.02 |
| Cash and equivalnt begin of year | 150.40 | 117.25 | 21.75 | 7.41 | 106.43 |
| Cash and equivalnt end of year | 55.64 | 150.40 | 109.70 | 21.75 | 7.41 |
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