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RHI Magnesita India Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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7127.40 Cr.
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P/BV
|
1.75
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Book Value (Rs.)
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197.66
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52 Week High/Low (Rs.)
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548/336
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FV/ML
|
1/1
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P/E(X)
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35.19
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Bookclosure
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12/09/2025
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EPS (Rs.)
|
9.81
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Div Yield (%)
|
0.72
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 262.66 | -15.51 | -396.30 | 357.48 | 184.58 |
| | | | | | |
| Net CashFlow From Operating Activities | 373.08 | 270.60 | 238.26 | 27.26 | 165.41 |
| Net Cash Used In Investing Activities | -113.30 | -312.44 | -1149.99 | -69.91 | -78.76 |
| Net Cash Used From Financing Activities | -213.07 | -230.55 | 1171.93 | -50.28 | -53.68 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 46.72 | -272.39 | 260.21 | -92.93 | 32.96 |
| Cash And Cash Equivalents Begin of Year | 50.03 | 322.42 | 62.21 | 155.14 | 122.18 |
| Cash And Cash Equivalents End Of Year | 96.75 | 50.03 | 322.42 | 62.21 | 155.14 |