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RHI Magnesita India Refractories Limited (RHIM) Cash flow

RHI Magnesita India Refractories Limited Cash Flow

IN:RHIM's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RHIM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 3.98B$ 3.37B$ 2.71B$ 2.38B$ 272.61M
$ -3.41B$ -1.18B$ -3.12B$ -11.50B$ -699.10M
$ 38.27M$ -1.72B$ -2.31B$ 11.72B$ -502.83M
$ 1.60B$ 967.48M$ 500.33M$ 3.22B$ 622.10M
$ 2.62B$ 2.18B$ 1.88B$ 1.93B$ -351.87M

Currency in INR

RHI Magnesita India Refractories Limited Cash Flow

-15B-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing