Cash Flow RHI Magnesita Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-15.00
-396.00
357.00
184.00
185.00
137.00
Adjustment
611.00
775.00
40.00
29.00
40.00
-7.00
Changes In working Capital
-240.00
-42.00
-284.00
1.00
-3.00
-27.00
Cash Flow after changes in Working Capital
355.00
336.00
113.00
215.00
222.00
101.00
Cash Flow from Operating Activities
270.00
238.00
27.00
165.00
173.00
54.00
Cash Flow from Investing Activities
-312.00
-1,149.00
-69.00
-78.00
26.00
-4.00
Cash Flow from Financing Activities
-230.00
1,171.00
-50.00
-53.00
-117.00
-35.00
Net Cash Inflow / Outflow
-272.00
260.00
-92.00
32.00
81.00
14.00
Opening Cash & Cash Equivalents
322.00
62.00
155.00
122.00
40.00
7.00
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
50.00
322.00
62.00
155.00
122.00
21.00
Compare Cash Flow Results of RHI Magnesita
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
34.41
285.4
-251.00
-87.94%
Adjustment
417.12
5.15
412.00
7999.42%
Changes In working Capital
-281
-140.21
-141.00
-100.41%
Cash Flow after changes in Working Capital
170.54
150.34
20.00
13.44%
Cash Flow from Operating Activities
86.92
82.38
4.00
5.51%
Cash Flow from Investing Activities
-650.25
-36.98
-614.00
-1658.38%
Cash Flow from Financing Activities
475.99
-17.54
492.00
2813.74%
Net Cash Inflow / Outflow
-87.34
27.86
-114.00
-413.50%
Opening Cash & Cash Equivalents
119.49
131.9
-12.00
-9.41%
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
32.16
159.76
-127.00
-79.87%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 13.57% vs 774.03% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
270.60
238.26
13.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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