Cash Flow RHI Magnesita Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-319.00
262.00
-15.00
-396.00
357.00
184.00
Adjustment
773.00
240.00
611.00
775.00
40.00
29.00
Changes In working Capital
22.00
-57.00
-240.00
-42.00
-284.00
1.00
Cash Flow after changes in Working Capital
475.00
445.00
355.00
336.00
113.00
215.00
Cash Flow from Operating Activities
409.00
373.00
270.00
238.00
27.00
165.00
Cash Flow from Investing Activities
-339.00
-113.00
-312.00
-1,149.00
-69.00
-78.00
Cash Flow from Financing Activities
-8.00
-213.00
-230.00
1,171.00
-50.00
-53.00
Net Cash Inflow / Outflow
60.00
46.00
-272.00
260.00
-92.00
32.00
Opening Cash & Cash Equivalents
96.00
50.00
322.00
62.00
155.00
122.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
157.00
96.00
50.00
322.00
62.00
155.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RHI Magnesita
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-319.77
69.63
-388.00
-559.24%
Adjustment
773.31
6.35
767.00
12078.11%
Changes In working Capital
22.26
-23.41
45.00
195.09%
Cash Flow after changes in Working Capital
475.8
52.57
423.00
805.08%
Cash Flow from Operating Activities
409.1
37
372.00
1005.68%
Cash Flow from Investing Activities
-339.33
-31.47
-308.00
-978.27%
Cash Flow from Financing Activities
-8.95
-6.77
-2.00
-32.20%
Net Cash Inflow / Outflow
60.82
-1.24
61.00
5004.84%
Opening Cash & Cash Equivalents
96.75
8.49
88.00
1039.58%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
157.57
7.25
150.00
2073.38%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 9.65% vs 37.87% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
409.10
373.08
9.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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