iifl-logo

RHI Magnesita India Ltd Cash Flow Statement

444
(-4.04%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

RHI Magnesita FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

183.71

116.69

130.84

105.31

Depreciation

-29.61

-10.95

-6.82

-6.3

Tax paid

-47.75

-29.44

-45.01

-36.4

Working capital

36.03

369.08

-72.09

60.03

Other operating items

Operating

142.37

445.37

6.91

122.63

Capital expenditure

41.06

227.45

9.48

-29.04

Free cash flow

183.43

672.82

16.4

93.59

Equity raised

1,349.19

915.21

516.26

415.02

Investing

0

-97.55

107.68

-0.01

Financing

117.02

70.61

0

0

Dividends paid

0

0

30.03

30.03

Net in cash

1,649.64

1,561.1

670.38

538.64

RHI Magnesita : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.