Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/RHI Magnesita India share price/ RHI Magnesita India Cash Flow Annual
RHI Magnesita India Cash Flow Annual
Trade515.00 +5.00 (0.98%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -15.51 | -396.30 | 357.48 | 184.58 |
| Depreciation/ Depletion | 182.49 | 70.90 | 33.83 | 29.79 |
| Non- Cash Items | 428.96 | 704.54 | 5.21 | -0.80 |
| Changesin Working Capital | -325.34 | -140.88 | -369.25 | -48.17 |
| Cashfrom Operating Activities | 270.60 | 238.26 | 27.26 | 165.41 |
| Capital Expenditures | -82.14 | -45.17 | -62.45 | -85.80 |
| Other Investing Cash Flow Items Total | -230.29 | -1,104.82 | -7.46 | 7.04 |
| Cashfrom Investing Activities | -312.44 | -1,149.99 | -69.91 | -78.76 |
| Financing Cash Flow Items | -115.67 | -34.67 | -10.03 | -7.24 |
| Total Cash Dividends Paid | -51.63 | -40.25 | -40.25 | -34.39 |
| Issuance( Retirement)of Stock Net | 1,080.30 | - | - | - |
| Issuance( Retirement)of Debt Net | -1,143.55 | 1,246.85 | 0.00 | -12.05 |
| Cashfrom Financing Activities | -230.55 | 1,171.93 | -50.28 | -53.68 |
| Net Changein Cash | -272.39 | 260.21 | -92.93 | 32.96 |
| Cash Interest Paid | 53.83 | 34.67 | 3.19 | 6.48 |
| Cash Taxes Paid | 85.32 | 98.41 | 85.97 | 49.75 |
*All figures in crores except per share values
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