Gainers & Losers
Fri Mar 13 2026 09:55:44- Hindustan Unilever share price
- ₹2,163.301.30%
- Bharti Airtel share price
- ₹1,806.700.33%
Active Stocks
Fri Mar 13 2026 10:25:25- Yes Bank share price
- ₹18.81-2.59%
- Suzlon Energy share price
- ₹41.40-2.50%
- Tata Motors Passenger Vehi...
- ₹314.30-3.13%
- Eternal share price
- ₹216.00-2.37%
- Adani Power share price
- ₹146.70-1.61%
Business News/Market/Market Stats/RHI Magnesita India share price/ RHI Magnesita India Cash Flow Annual
RHI Magnesita India Cash Flow Annual
375.20 -5.05 (-1.33%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -116.15 | -1,143.55 | 1,246.85 | 0.00 |
| Net Changein Cash | 46.72 | -272.39 | 260.21 | -92.93 |
| Cash Taxes Paid | 72.30 | 85.32 | 98.41 | 85.97 |
| Net Income/ Starting Line | 262.66 | -15.51 | -396.30 | 357.48 |
| Total Cash Dividends Paid | -51.63 | -51.63 | -40.25 | -40.25 |
| Changesin Working Capital | -129.66 | -325.34 | -140.88 | -369.25 |
| Cashfrom Operating Activities | 373.08 | 270.60 | 238.26 | 27.26 |
| Cash Interest Paid | 45.30 | 53.83 | 34.67 | 3.19 |
| Cashfrom Financing Activities | -213.07 | -230.55 | 1,171.93 | -50.28 |
| Depreciation/ Depletion | 199.92 | 182.49 | 70.90 | 33.83 |
| Other Investing Cash Flow Items Total | 5.82 | -230.29 | -1,104.82 | -7.46 |
| Capital Expenditures | -119.12 | -82.14 | -45.17 | -62.45 |
| period Type | - | - | - | - |
| Non- Cash Items | 40.16 | 428.96 | 704.54 | 5.21 |
| Financing Cash Flow Items | -45.30 | -115.67 | -34.67 | -10.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -113.30 | -312.44 | -1,149.99 | -69.91 |
| Issuance( Retirement)of Stock Net | - | 1,080.30 | - | - |
*All figures in crores except per share values
RHI Magnesita India Quick Links
RHI Magnesita India Dividend RHI Magnesita India Bonus RHI Magnesita India News RHI Magnesita India AGM RHI Magnesita India Rights RHI Magnesita India Splits RHI Magnesita India Board Meetings RHI Magnesita India Key Metrics RHI Magnesita India Shareholdings RHI Magnesita India Profit Loss RHI Magnesita India Balance Sheet RHI Magnesita India Q1 Results RHI Magnesita India Q2 Results RHI Magnesita India Q3 Results RHI Magnesita India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,184.40+48.95(2.29%)
3,568.35+36.20(1.02%)
1,814.30+13.50(0.75%)
3,575.85-145.10 (-3.90%)
186.35-7.10 (-3.67%)