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സെൻസെക്സ് 77,448.06 ▲ +0.92% നിഫ്റ്റി 24,172.85 ▲ +0.88% സ്വർണ്ണം ₹ 13,275/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 76.46 USD ₹ 95.31 സെൻസെക്സ് 77,448.06 ▲ +0.92% നിഫ്റ്റി 24,172.85 ▲ +0.88% സ്വർണ്ണം ₹ 13,275/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 76.46 USD ₹ 95.31

RHI Magnesita India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-400.35	300.86	34.41	-344.85	356.10
Net CashFlow-Operating Activity	311.68	259.12	86.92	351.01	26.47
Net Cash Used In Investing Activity	-275.63	-85.09	-650.25	-768.40	-70.95
NetCash Used in Fin. Activity	-6.89	-135.24	475.99	481.24	-50.28
Net Inc/Dec In Cash And Equivlnt	29.17	38.78	-87.34	63.85	-94.76
Cash And Equivalnt Begin of Year	70.94	32.16	119.49	55.64	150.40
Cash And Equivalnt End Of Year	100.11	70.94	32.16	119.49	55.64

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