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RHI Magnesita India Refractories Limited (IN:RHIM)
:RHIM
India Market
RHIM
RHI Magnesita India Refractories Limited
RESEARCH TOOLSreports

RHI Magnesita India Refractories Limited (RHIM) Cash flow

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RHI Magnesita India Refractories Limited Cash Flow

IN:RHIM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RHIM's free cash flow was decreased by ₹291.81M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.37B₹ 2.71B₹ 2.38B₹ 272.61M₹ 1.65B
Investing Cash Flow
₹ -1.18B₹ -3.12B₹ -11.50B₹ -699.10M₹ -787.62M
Financing Cash Flow
₹ -1.72B₹ -2.31B₹ 11.72B₹ -502.83M₹ -536.84M
End Cash Position
₹ 967.48M₹ 500.33M₹ 3.22B₹ 622.10M₹ 1.55B
Free Cash Flow
₹ 2.18B₹ 1.88B₹ 1.93B₹ -351.87M₹ 796.12M
Currency in INR

RHI Magnesita India Refractories Limited Cash Flow