RHI Magnesita India (BOM:534076) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is RHI Magnesita India Ending Cash Position?

RHI Magnesita India's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

RHI Magnesita India's annual Ending Cash Position declined from Mar. 2021 (₹1,551 Mil) to Mar. 2022 (₹622 Mil) but then increased from Mar. 2022 (₹622 Mil) to Mar. 2023 (₹3,224 Mil).

RHI Magnesita India Ending Cash Position Historical Data

The historical data trend for RHI Magnesita India's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RHI Magnesita India Ending Cash Position Chart

RHI Magnesita India Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

217.53

1,221.78

1,551.42

622.10

3,224.20

RHI Magnesita India Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

RHI Magnesita India Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RHI Magnesita India's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	622.102	+	2602.094
	=	3,224

RHI Magnesita India's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

RHI Magnesita India Ending Cash Position Related Terms

Thank you for viewing the detailed overview of RHI Magnesita India's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

RHI Magnesita India (BOM:534076) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RHI Magnesita India Ltd (BOM:534076) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RHIM:India

Address

EMAAR Digital Greens Golf Course Road Extension, 301, 316-17, Tower B, Sector 61, Gurugram, HR, IND, 122011

Website

https://www.orientrefractories.com

RHI Magnesita India Ltd formerly Orient Refractories Ltd is an Indian based company engaged in the business of manufacturing refractories Monolithics, bricks, and ceramic paper. It is involved in manufacturing, producing and distributing refractories, monolithic for the iron and steel industry. Its product offering includes, isostatically pressed continuous casting refractories, slide gate plates, nozzles and well blocks, tundish nozzles, bottom purging refractories and top purging lances, slag arresting darts, basic spray mass for tundish working lining, castables. The company operates in the Indian and international markets, of which a majority of revenue is generated within India.

RHI Magnesita India (BOM:534076) Headlines

No Headlines