Rhi Magnesita India Cash Flow
- Market cap
- ₹7,630 crore
- P/E
- 22.5
- P/B
- 2.14
- ROE
- -10.1%
- Dividend yield
- 0.68%
In the year ended Mar 2022, Rhi Magnesita India generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Rhi Magnesita India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 238 | 271 | 373 | 409 |
| Cash from investing activities | -600 | -1,150 | -312 | -113 | -339 |
| Cash from financing activities | -550 | 1,172 | -231 | -213 | -9 |
| Net cash flow | 250 | 260 | -272 | 47 | 61 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 193 | 188 | 254 | 273 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Rhi Magnesita India cash flow — frequently asked questions
What is Rhi Magnesita India's operating cash flow?
Rhi Magnesita India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 488.24% from ₹238 crore in Mar 2023.
What is Rhi Magnesita India's free cash flow?
Rhi Magnesita India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Rhi Magnesita India spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.