01 Oct, EOD - Indian

SENSEX 84266.29 (-0.04)

Nifty 50 25796.9 (-0.05)

Nifty Bank 52922.6 (-0.10)

Nifty IT 42434.8 (1.17)

Nifty Midcap 100 60358.3 (0.34)

Nifty Next 50 77284.45 (0.25)

Nifty Pharma 23296.55 (0.07)

Nifty Smallcap 100 19331.3 (0.79)

01 Oct, EOD - Global

NIKKEI 225 37808.76 (-2.18)

HANG SENG 22443.73 (6.19)

S&P 5748.5 (-0.40)

Login/Signup
LOGIN HERE
Cancel

RHI Magnesita India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 534076 | NSE Symbol : RHIM | ISIN : INE743M01012 | Industry : Refractories |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year119.4955.64150.40117.2540.87
Net Cash from Operating Activities86.92351.0126.47166.09173.09
Net Cash Used In Investing Activities-650.25-768.40-70.95-78.4321.16
Net Cash Used In Financing Activities475.99481.24-50.28-54.50-117.87
Net Inc/(Dec) In Cash And Cash Equivalent-87.3463.85-94.7633.1576.38
Cash And Cash Equivalents At End Of The Year32.16119.4955.64150.40117.25