RHI Magnesita India Ltd
NSE:RHIM
RHI Magnesita India Ltd
NSE:RHIM
Price:
480.8
INR
1.65%
Market Closed
Market Cap:
₹99.3B
Cash Flow Statement
Cash Flow Statement
RHI Magnesita India Ltd
RHI Magnesita India Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
3 575
|
4 387
|
(3 963)
|
(4 425)
|
(155)
|
(166)
|
2 627
|
2 018
|
|
| Depreciation & Amortization |
338
|
363
|
709
|
1 425
|
1 825
|
1 909
|
1 999
|
1 978
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
|
| Other Non-Cash Items |
52
|
(18)
|
7 045
|
7 641
|
4 290
|
4 014
|
402
|
670
|
|
| Cash Taxes Paid |
860
|
1 035
|
984
|
932
|
853
|
744
|
723
|
608
|
|
| Cash Interest Paid |
32
|
37
|
347
|
653
|
538
|
460
|
453
|
317
|
|
| Change in Working Capital |
(3 693)
|
(3 341)
|
(1 409)
|
(1 314)
|
(3 253)
|
(2 483)
|
(1 297)
|
(2 532)
|
|
| Cash from Operating Activities |
273
N/A
|
1 391
+410%
|
2 383
+71%
|
3 327
+40%
|
2 706
-19%
|
3 274
+21%
|
3 731
+14%
|
2 135
-43%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(624)
|
(539)
|
(452)
|
(573)
|
(821)
|
(1 111)
|
(1 191)
|
(1 178)
|
|
| Other Items |
(75)
|
(478)
|
(11 048)
|
(13 528)
|
(2 303)
|
23
|
58
|
(0)
|
|
| Cash from Investing Activities |
(699)
N/A
|
(1 017)
-45%
|
(11 500)
-1 031%
|
(14 102)
-23%
|
(3 124)
+78%
|
(1 088)
+65%
|
(1 133)
-4%
|
(1 178)
-4%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
10 801
|
10 803
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(6)
|
12 469
|
1 732
|
(11 435)
|
(1 170)
|
(1 161)
|
(692)
|
|
| Cash Paid for Dividends |
(402)
|
0
|
(402)
|
0
|
(516)
|
0
|
(516)
|
0
|
|
| Other |
(100)
|
(42)
|
(347)
|
(1 272)
|
(1 157)
|
(460)
|
(453)
|
(317)
|
|
| Cash from Financing Activities |
(503)
N/A
|
(450)
+10%
|
11 719
N/A
|
10 859
-7%
|
(2 305)
N/A
|
(2 145)
+7%
|
(2 131)
+1%
|
(1 525)
+28%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(929)
N/A
|
(77)
+92%
|
2 602
N/A
|
85
-97%
|
(2 724)
N/A
|
42
N/A
|
467
+1 007%
|
(569)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(352)
N/A
|
852
N/A
|
1 931
+127%
|
2 754
+43%
|
1 885
-32%
|
2 164
+15%
|
2 540
+17%
|
956
-62%
|
|
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