RHI MAGNESITA INDIA LTD.

NSE : RHIMBSE : 534076ISIN CODE : INE743M01012Industry : RefractoriesHouse : MNC
BSE363.30-0.45 (-0.12 %)
PREV CLOSE ( ) 363.75
OPEN PRICE ( ) 356.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4774
TODAY'S LOW / HIGH ( )350.95 366.20
52 WK LOW / HIGH ( )323.4 537.75
NSE364.00-0.15 (-0.04 %)
PREV CLOSE( ) 364.15
OPEN PRICE ( ) 360.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 364.00 (19)
VOLUME 74098
TODAY'S LOW / HIGH( ) 350.85 366.10
52 WK LOW / HIGH ( )323.05 537.7
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2626.58
-155.06
-3963.00
3574.82
1845.80
Adjustment
2400.81
6114.48
7754.45
403.88
289.99
Changes In working Capital
-573.58
-2400.26
-424.73
-2846.38
15.85
Cash Flow after changes in Working Capital
4453.81
3559.16
3366.72
1132.32
2151.64
Cash Flow from Operating Activities
3730.83
2706.00
2382.64
272.61
1654.10
Cash Flow from Investing Activities
-1132.99
-3124.38
-11499.85
-699.10
-787.62
Cash Flow from Financing Activities
-2130.69
-2305.49
11719.31
-502.83
-536.84
Net Cash Inflow / Outflow
467.15
-2723.87
2602.09
-929.32
329.64
Opening Cash & Cash Equivalents
500.33
3224.20
622.10
1551.42
1221.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
967.48
500.33
3224.20
622.10
1551.42

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