RHIM.NS Cash Flow
RHI MAGNESITA INDIA LTD.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:44
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹2.38 Bn | ₹2.71 Bn | ₹3.73 Bn | ₹4.09 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-11.50 Bn | ₹-3.12 Bn | ₹-1.13 Bn | ₹-3.39 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹11.72 Bn | ₹-2.31 Bn | ₹-2.13 Bn | ₹-0.09 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹2.60 Bn | ₹-2.72 Bn | ₹0.47 Bn | ₹0.61 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.62 Bn | ₹3.22 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from RHIM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).