RHI Magnesita India Limited (BOM: 534076)
India
· Delayed Price · Currency is INR 529.05
-2.75 (-0.52%)
At close: Nov 14, 2024
RHI Magnesita India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -997.23 | -1,004 | -4,661 | 2,690 | 1,366 | 1,359 | Upgrade
|
| Depreciation & Amortization | 1,872 | 1,788 | 690.05 | 327.5 | 293.6 | 259.05 | Upgrade
|
| Other Amortization | 36.75 | 36.75 | 18.96 | 10.75 | 4.34 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 52.5 | 73.02 | 4.52 | 3.81 | 0.02 | -2.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,278 | 3,269 | 6,599 | 8.18 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -12.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 195.37 | 216.54 | 109.73 | 56.73 | -12.7 | 21.51 | Upgrade
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| Other Operating Activities | 574.91 | 727.47 | 46.52 | 21.98 | -13.26 | 144.85 | Upgrade
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| Change in Accounts Receivable | 450.52 | -453.09 | -662.56 | -2,050 | -230.78 | -275.78 | Upgrade
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| Change in Inventory | 671.25 | 523.6 | 877.24 | -2,550 | -752.51 | 218.97 | Upgrade
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| Change in Accounts Payable | -2,473 | -2,639 | -796.02 | 1,776 | 1,146 | 100.71 | Upgrade
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| Change in Unearned Revenue | -129.24 | -210.74 | 250.02 | 35.55 | -49.36 | -77.19 | Upgrade
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| Change in Other Net Operating Assets | -258.38 | 378.76 | -93.42 | -58.63 | -97.23 | -6.61 | Upgrade
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| Operating Cash Flow | 3,274 | 2,706 | 2,383 | 272.61 | 1,654 | 1,732 | Upgrade
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| Operating Cash Flow Growth | 41.80% | 13.57% | 774.01% | -83.52% | -4.49% | 218.68% | Upgrade
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| Capital Expenditures | -1,111 | -821.44 | -451.67 | -624.48 | -857.98 | -835.7 | Upgrade
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| Sale of Property, Plant & Equipment | 28.48 | 21.01 | 28.97 | 4.47 | 4.56 | 7.81 | Upgrade
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| Cash Acquisitions | -78.32 | -2,367 | -11,243 | - | - | -99.15 | Upgrade
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| Investment in Securities | - | - | -0.05 | - | -0.02 | 1,117 | Upgrade
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| Other Investing Activities | 72.84 | 42.86 | 165.93 | -79.08 | 65.82 | 70.05 | Upgrade
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| Investing Cash Flow | -1,088 | -3,124 | -11,500 | -699.1 | -787.62 | 259.97 | Upgrade
|
| Long-Term Debt Issued | - | 74.87 | 13,244 | - | - | 200 | Upgrade
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| Total Debt Issued | 80.94 | 74.87 | 13,244 | - | - | 200 | Upgrade
|
| Short-Term Debt Repaid | - | -11,487 | -713.14 | - | -79.91 | -877.01 | Upgrade
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| Long-Term Debt Repaid | - | -23.33 | -62.19 | -8.39 | -48.18 | -22.03 | Upgrade
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| Total Debt Repaid | -1,251 | -11,510 | -775.33 | -8.39 | -128.08 | -899.04 | Upgrade
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| Net Debt Issued (Repaid) | -1,170 | -11,435 | 12,469 | -8.39 | -128.08 | -699.04 | Upgrade
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| Issuance of Common Stock | 1.49 | 10,803 | - | - | - | - | Upgrade
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| Common Dividends Paid | -516.25 | -516.25 | -402.49 | -402.49 | -343.93 | -302.7 | Upgrade
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| Other Financing Activities | -459.7 | -1,157 | -346.71 | -91.94 | -64.83 | -176.92 | Upgrade
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| Financing Cash Flow | -2,145 | -2,305 | 11,719 | -502.83 | -536.84 | -1,179 | Upgrade
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| Net Cash Flow | 42.22 | -2,724 | 2,602 | -929.32 | 329.64 | 813.13 | Upgrade
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| Free Cash Flow | 2,164 | 1,885 | 1,931 | -351.87 | 796.12 | 896.12 | Upgrade
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| Free Cash Flow Growth | 24.66% | -2.40% | - | - | -11.16% | 146.25% | Upgrade
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| Free Cash Flow Margin | 5.99% | 4.98% | 7.08% | -1.76% | 5.81% | 6.46% | Upgrade
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| Free Cash Flow Per Share | 10.48 | 9.16 | 11.54 | -2.19 | 4.94 | 5.57 | Upgrade
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| Cash Interest Paid | 459.7 | 538.25 | 346.71 | 31.88 | 64.83 | 115.18 | Upgrade
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| Cash Income Tax Paid | 744.4 | 853.16 | 984.08 | 859.71 | 497.55 | 552.64 | Upgrade
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| Levered Free Cash Flow | 1,435 | -1,177 | -838.82 | -905.56 | 519.79 | -1,681 | Upgrade
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| Unlevered Free Cash Flow | 1,744 | -780.17 | -594.81 | -892.04 | 556.35 | -1,604 | Upgrade
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| Change in Net Working Capital | 1,317 | 4,222 | 2,791 | 2,869 | 23.09 | 2,256 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.