Vogue Commercial Co. Ltd Cash Flow-Rhi Magnesita India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
RHI Magnesita India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax262.66-15.51-396.30357.48184.58
      
Net CashFlow From Operating Activities373.08270.60238.2627.26165.41
Net Cash Used In Investing Activities-113.30-312.44-1149.99-69.91-78.76
Net Cash Used From Financing Activities-213.07-230.551171.93-50.28-53.68
      
Net Inc/Dec In Cash And Cash Equivalents46.72-272.39260.21-92.9332.96
Cash And Cash Equivalents Begin of Year50.03322.4262.21155.14122.18
Cash And Cash Equivalents End Of Year96.7550.03322.4262.21155.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax262.66
Net CashFlow From Operating Activities373.08
Net Cash Used In Investing Activities-113.30
Net Cash Used From Financing Activities-213.07
Net Inc/Dec In Cash And Cash Equivalents46.72
Cash And Cash Equivalents Begin of Year50.03
Cash And Cash Equivalents End Of Year96.75